DEERE & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN DEERE SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2023 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
Total transfer of assets to this plan | 2023-10-31 | $4,681,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
Total income from all sources (including contributions) | 2023-10-31 | $991,300,649 |
Total loss/gain on sale of assets | 2023-10-31 | $0 |
Total of all expenses incurred | 2023-10-31 | $506,117,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $505,825,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $450,320,347 |
Value of total assets at end of year | 2023-10-31 | $8,698,148,453 |
Value of total assets at beginning of year | 2023-10-31 | $8,208,283,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $292,305 |
Total interest from all sources | 2023-10-31 | $2,470,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
Administrative expenses professional fees incurred | 2023-10-31 | $292,305 |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Contributions received from participants | 2023-10-31 | $218,645,255 |
Participant contributions at end of year | 2023-10-31 | $41,035,395 |
Participant contributions at beginning of year | 2023-10-31 | $35,553,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Value of net income/loss | 2023-10-31 | $485,183,151 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $8,698,148,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $8,208,283,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Interest on participant loans | 2023-10-31 | $2,470,289 |
Value of interest in master investment trust accounts at end of year | 2023-10-31 | $8,657,113,058 |
Value of interest in master investment trust accounts at beginning of year | 2023-10-31 | $8,172,729,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Contributions received in cash from employer | 2023-10-31 | $231,675,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $505,825,193 |
Did the plan have assets held for investment | 2023-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-10-31 | 133891517 |
2022 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $4,732,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,152,649,688 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $472,872,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $472,592,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $412,330,913 |
Value of total assets at end of year | 2022-10-31 | $8,208,283,404 |
Value of total assets at beginning of year | 2022-10-31 | $9,829,073,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $280,017 |
Total interest from all sources | 2022-10-31 | $2,000,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Administrative expenses professional fees incurred | 2022-10-31 | $280,017 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $214,162,095 |
Participant contributions at end of year | 2022-10-31 | $35,553,508 |
Participant contributions at beginning of year | 2022-10-31 | $35,120,540 |
Other income not declared elsewhere | 2022-10-31 | $357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-1,625,522,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $8,208,283,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $9,829,073,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Interest on participant loans | 2022-10-31 | $2,000,416 |
Value of interest in master investment trust accounts at end of year | 2022-10-31 | $8,172,729,896 |
Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $9,793,952,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $198,168,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $472,592,873 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-10-31 | 133891517 |
2021 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets to this plan | 2021-10-31 | $1,108,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $2,848,062,759 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $576,524,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $576,251,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $340,112,926 |
Value of total assets at end of year | 2021-10-31 | $9,829,073,236 |
Value of total assets at beginning of year | 2021-10-31 | $7,556,426,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $273,812 |
Total interest from all sources | 2021-10-31 | $2,353,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Administrative expenses professional fees incurred | 2021-10-31 | $275,298 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $181,734,912 |
Participant contributions at end of year | 2021-10-31 | $35,120,540 |
Participant contributions at beginning of year | 2021-10-31 | $39,598,421 |
Administrative expenses (other) incurred | 2021-10-31 | $-1,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $2,271,537,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $9,829,073,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $7,556,426,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Interest on participant loans | 2021-10-31 | $2,353,625 |
Value of interest in master investment trust accounts at end of year | 2021-10-31 | $9,793,952,696 |
Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $7,516,828,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $158,378,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $576,251,070 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-10-31 | 133891517 |
2020 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets to this plan | 2020-10-31 | $3,155,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $1,252,714,034 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $641,880,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $641,581,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $319,516,378 |
Value of total assets at end of year | 2020-10-31 | $7,556,426,549 |
Value of total assets at beginning of year | 2020-10-31 | $6,942,437,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $299,007 |
Total interest from all sources | 2020-10-31 | $2,860,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Administrative expenses professional fees incurred | 2020-10-31 | $299,007 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $178,580,920 |
Participant contributions at end of year | 2020-10-31 | $39,598,421 |
Participant contributions at beginning of year | 2020-10-31 | $47,949,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $610,833,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $7,556,426,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,942,437,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Interest on participant loans | 2020-10-31 | $2,860,297 |
Value of interest in master investment trust accounts at end of year | 2020-10-31 | $7,516,828,128 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $6,894,487,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $140,935,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $641,581,251 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-10-31 | 133891517 |
2019 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets to this plan | 2019-10-31 | $3,225,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $1,137,113,680 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $336,769,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $336,471,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $355,728,057 |
Value of total assets at end of year | 2019-10-31 | $6,942,437,268 |
Value of total assets at beginning of year | 2019-10-31 | $6,138,868,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $298,022 |
Total interest from all sources | 2019-10-31 | $2,902,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Administrative expenses professional fees incurred | 2019-10-31 | $298,022 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $184,058,826 |
Participant contributions at end of year | 2019-10-31 | $47,949,494 |
Participant contributions at beginning of year | 2019-10-31 | $46,281,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $800,343,944 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $6,942,437,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $6,138,868,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Interest on participant loans | 2019-10-31 | $2,902,588 |
Value of interest in master investment trust accounts at end of year | 2019-10-31 | $6,894,487,774 |
Value of interest in master investment trust accounts at beginning of year | 2019-10-31 | $6,092,586,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $171,669,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $336,471,714 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-10-31 | 133891517 |
2018 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $4,488,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $486,990,112 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $306,415,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $306,121,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $339,008,063 |
Value of total assets at end of year | 2018-10-31 | $6,138,868,038 |
Value of total assets at beginning of year | 2018-10-31 | $5,953,804,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $293,685 |
Total interest from all sources | 2018-10-31 | $2,527,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Administrative expenses professional fees incurred | 2018-10-31 | $293,685 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $175,251,926 |
Participant contributions at end of year | 2018-10-31 | $46,281,166 |
Participant contributions at beginning of year | 2018-10-31 | $43,182,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $180,574,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $6,138,868,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $5,953,804,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Interest on participant loans | 2018-10-31 | $2,527,363 |
Value of interest in master investment trust accounts at end of year | 2018-10-31 | $6,092,586,872 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $5,910,622,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $163,756,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $306,121,464 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-10-31 | 133891517 |
2017 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $3,680,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $1,362,041,200 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $419,489,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $419,190,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $315,429,214 |
Value of total assets at end of year | 2017-10-31 | $5,953,804,478 |
Value of total assets at beginning of year | 2017-10-31 | $5,007,572,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $298,920 |
Total interest from all sources | 2017-10-31 | $2,216,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Administrative expenses professional fees incurred | 2017-10-31 | $298,920 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $163,753,478 |
Participant contributions at end of year | 2017-10-31 | $43,182,052 |
Participant contributions at beginning of year | 2017-10-31 | $42,103,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $942,551,616 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $5,953,804,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,007,572,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Interest on participant loans | 2017-10-31 | $2,216,092 |
Value of interest in master investment trust accounts at end of year | 2017-10-31 | $5,910,622,426 |
Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $4,965,468,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $151,675,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $419,190,664 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-10-31 | 133891517 |
2016 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total transfer of assets to this plan | 2016-10-31 | $1,659,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $506,678,311 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $265,431,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $265,133,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $331,063,391 |
Value of total assets at end of year | 2016-10-31 | $5,007,572,292 |
Value of total assets at beginning of year | 2016-10-31 | $4,764,665,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $297,443 |
Total interest from all sources | 2016-10-31 | $2,152,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Administrative expenses professional fees incurred | 2016-10-31 | $297,443 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $171,700,999 |
Participant contributions at end of year | 2016-10-31 | $42,103,298 |
Participant contributions at beginning of year | 2016-10-31 | $42,763,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $241,247,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,007,572,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $4,764,665,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Interest on participant loans | 2016-10-31 | $2,152,127 |
Value of interest in master investment trust accounts at end of year | 2016-10-31 | $4,965,468,994 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $4,721,902,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $159,362,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $265,133,821 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-10-31 | 133891517 |
2015 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets to this plan | 2015-10-31 | $682,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $407,301,320 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $308,016,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $307,711,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $323,616,181 |
Value of total assets at end of year | 2015-10-31 | $4,764,665,985 |
Value of total assets at beginning of year | 2015-10-31 | $4,664,698,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $304,852 |
Total interest from all sources | 2015-10-31 | $2,132,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Administrative expenses professional fees incurred | 2015-10-31 | $304,852 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $169,889,646 |
Participant contributions at end of year | 2015-10-31 | $42,763,461 |
Participant contributions at beginning of year | 2015-10-31 | $41,165,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $99,285,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $4,764,665,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,664,698,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Interest on participant loans | 2015-10-31 | $2,132,094 |
Value of interest in master investment trust accounts at end of year | 2015-10-31 | $4,721,902,524 |
Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $4,623,532,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $153,726,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $307,711,402 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-10-31 | 133891517 |
2014 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets to this plan | 2014-10-31 | $578,402 |
Total transfer of assets from this plan | 2014-10-31 | $117,381,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $699,838,705 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $273,476,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $273,138,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $319,483,662 |
Value of total assets at end of year | 2014-10-31 | $4,664,698,283 |
Value of total assets at beginning of year | 2014-10-31 | $4,355,138,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $337,574 |
Total interest from all sources | 2014-10-31 | $2,058,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Administrative expenses professional fees incurred | 2014-10-31 | $337,574 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $166,791,257 |
Participant contributions at end of year | 2014-10-31 | $41,165,448 |
Participant contributions at beginning of year | 2014-10-31 | $43,449,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $426,362,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,664,698,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,355,138,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Interest on participant loans | 2014-10-31 | $2,058,514 |
Value of interest in master investment trust accounts at end of year | 2014-10-31 | $4,623,532,835 |
Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $4,311,688,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $152,692,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $273,138,489 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-10-31 | 133891517 |
2013 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets to this plan | 2013-10-31 | $1,510,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $842,938,354 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $236,413,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $235,789,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $313,939,834 |
Value of total assets at end of year | 2013-10-31 | $4,355,138,617 |
Value of total assets at beginning of year | 2013-10-31 | $3,747,103,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $624,243 |
Total interest from all sources | 2013-10-31 | $2,091,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $166,569,575 |
Participant contributions at end of year | 2013-10-31 | $43,449,896 |
Participant contributions at beginning of year | 2013-10-31 | $41,145,098 |
Administrative expenses (other) incurred | 2013-10-31 | $624,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $606,524,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,355,138,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,747,103,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Interest on participant loans | 2013-10-31 | $2,091,547 |
Value of interest in master investment trust accounts at end of year | 2013-10-31 | $4,311,688,721 |
Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $3,705,958,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $147,370,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $235,789,125 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-10-31 | 133891517 |
2012 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets to this plan | 2012-10-31 | $11,693,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $586,653,744 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $201,590,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $201,590,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $284,508,228 |
Value of total assets at end of year | 2012-10-31 | $3,747,103,293 |
Value of total assets at beginning of year | 2012-10-31 | $3,350,346,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $2,018,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $155,798,900 |
Participant contributions at end of year | 2012-10-31 | $41,145,098 |
Participant contributions at beginning of year | 2012-10-31 | $38,091,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $385,063,022 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,747,103,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,350,346,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Interest on participant loans | 2012-10-31 | $2,018,498 |
Value of interest in master investment trust accounts at end of year | 2012-10-31 | $3,705,958,195 |
Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $3,312,255,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $128,709,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $201,590,722 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-10-31 | 133891517 |
2011 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-39,026,927 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-39,026,927 |
Total transfer of assets to this plan | 2011-10-31 | $1,340,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $21,549,528 |
Total income from all sources (including contributions) | 2011-10-31 | $344,727,256 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $224,321,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $224,321,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $222,154,627 |
Value of total assets at end of year | 2011-10-31 | $3,350,346,857 |
Value of total assets at beginning of year | 2011-10-31 | $3,250,149,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $10,983,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $32,644,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $136,493,944 |
Participant contributions at end of year | 2011-10-31 | $38,091,471 |
Participant contributions at beginning of year | 2011-10-31 | $35,560,808 |
Participant contributions at beginning of year | 2011-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $175,504,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $6,282,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $21,549,528 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $361,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $120,406,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,350,346,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,228,599,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,749,088,698 |
Interest on participant loans | 2011-10-31 | $1,904,769 |
Interest earned on other investments | 2011-10-31 | $9,078,616 |
Value of interest in master investment trust accounts at end of year | 2011-10-31 | $3,312,255,386 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $83,846,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $188,321,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $188,321,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $539,154,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-10-31 | $472,028,576 |
Contributions received in cash from employer | 2011-10-31 | $85,660,683 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $32,644,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $224,321,119 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-10-31 | 133891517 |
2010 : JOHN DEERE SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |