DEERE & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN DEERE TAX DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2023 : JOHN DEERE TAX DEFERRED SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
Total transfer of assets from 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 | $213,229,146 |
Total loss/gain on sale of assets | 2023-10-31 | $0 |
Total of all expenses incurred | 2023-10-31 | $110,278,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $110,047,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $150,135,975 |
Value of total assets at end of year | 2023-10-31 | $1,380,575,414 |
Value of total assets at beginning of year | 2023-10-31 | $1,282,306,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $231,396 |
Total interest from all sources | 2023-10-31 | $1,705,200 |
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 | $231,396 |
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 | $96,079,229 |
Participant contributions at end of year | 2023-10-31 | $28,605,929 |
Participant contributions at beginning of year | 2023-10-31 | $23,010,390 |
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 | $102,950,453 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $1,380,575,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $1,282,306,859 |
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 | $1,705,200 |
Value of interest in master investment trust accounts at end of year | 2023-10-31 | $1,351,969,485 |
Value of interest in master investment trust accounts at beginning of year | 2023-10-31 | $1,259,296,469 |
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 | $54,056,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $110,047,297 |
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 TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets from 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 | $-55,058,880 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $90,532,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $90,335,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $121,325,270 |
Value of total assets at end of year | 2022-10-31 | $1,282,306,859 |
Value of total assets at beginning of year | 2022-10-31 | $1,432,631,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $197,255 |
Total interest from all sources | 2022-10-31 | $1,300,909 |
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 | $197,255 |
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 | $82,468,300 |
Participant contributions at end of year | 2022-10-31 | $23,010,390 |
Participant contributions at beginning of year | 2022-10-31 | $22,127,746 |
Administrative expenses (other) incurred | 2022-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-145,591,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $1,282,306,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,432,631,137 |
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 | $1,300,909 |
Value of interest in master investment trust accounts at end of year | 2022-10-31 | $1,259,296,469 |
Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $1,410,503,391 |
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 | $38,856,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $90,335,397 |
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 TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets from 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 | $423,984,855 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $83,499,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $83,469,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $73,795,542 |
Value of total assets at end of year | 2021-10-31 | $1,432,631,137 |
Value of total assets at beginning of year | 2021-10-31 | $1,093,254,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $29,216 |
Total interest from all sources | 2021-10-31 | $1,348,089 |
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 | $172,396 |
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 | $53,578,495 |
Participant contributions at end of year | 2021-10-31 | $22,127,746 |
Participant contributions at beginning of year | 2021-10-31 | $21,146,740 |
Administrative expenses (other) incurred | 2021-10-31 | $-143,180 |
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 | $340,485,732 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $1,432,631,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,093,254,215 |
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 | $1,348,089 |
Value of interest in master investment trust accounts at end of year | 2021-10-31 | $1,410,503,391 |
Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $1,072,107,475 |
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 | $20,217,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $83,469,907 |
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 TAX DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets from this plan | 2020-10-31 | $813,913 |
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 | $196,253,898 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $88,262,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $88,080,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $60,958,490 |
Value of total assets at end of year | 2020-10-31 | $1,093,254,215 |
Value of total assets at beginning of year | 2020-10-31 | $986,077,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $182,078 |
Total interest from all sources | 2020-10-31 | $1,503,830 |
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 | $182,078 |
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 | $43,782,014 |
Participant contributions at end of year | 2020-10-31 | $21,146,740 |
Participant contributions at beginning of year | 2020-10-31 | $23,393,796 |
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 | $107,991,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $1,093,254,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $986,077,013 |
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 | $1,503,830 |
Value of interest in master investment trust accounts at end of year | 2020-10-31 | $1,072,107,475 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $962,683,217 |
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 | $17,176,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $88,080,705 |
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 TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets from 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 | $180,064,205 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $61,488,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $61,316,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $62,238,531 |
Value of total assets at end of year | 2019-10-31 | $986,077,013 |
Value of total assets at beginning of year | 2019-10-31 | $870,726,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $172,025 |
Total interest from all sources | 2019-10-31 | $1,396,739 |
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 | $172,025 |
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 | $44,636,342 |
Participant contributions at end of year | 2019-10-31 | $23,393,796 |
Participant contributions at beginning of year | 2019-10-31 | $21,482,668 |
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 |
Income. Non cash contributions | 2019-10-31 | $0 |
Value of net income/loss | 2019-10-31 | $118,575,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $986,077,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $870,726,457 |
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 | $1,396,739 |
Value of interest in master investment trust accounts at end of year | 2019-10-31 | $962,683,217 |
Value of interest in master investment trust accounts at beginning of year | 2019-10-31 | $849,243,789 |
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 | $17,602,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $61,316,338 |
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 TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets from 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 | $77,517,711 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $57,828,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $57,664,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $55,785,120 |
Value of total assets at end of year | 2018-10-31 | $870,726,457 |
Value of total assets at beginning of year | 2018-10-31 | $855,526,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $164,100 |
Total interest from all sources | 2018-10-31 | $1,161,812 |
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 | $164,100 |
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 | $40,278,168 |
Participant contributions at end of year | 2018-10-31 | $21,482,668 |
Participant contributions at beginning of year | 2018-10-31 | $20,502,870 |
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 | $19,688,951 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $870,726,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $855,526,103 |
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 | $1,161,812 |
Value of interest in master investment trust accounts at end of year | 2018-10-31 | $849,243,789 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $835,023,233 |
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 | $15,506,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $57,664,660 |
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 TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets from 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 | $192,932,859 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $58,206,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $58,051,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $44,570,500 |
Value of total assets at end of year | 2017-10-31 | $855,526,103 |
Value of total assets at beginning of year | 2017-10-31 | $724,480,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $155,685 |
Total interest from all sources | 2017-10-31 | $1,055,047 |
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 | $155,685 |
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 | $32,342,188 |
Participant contributions at end of year | 2017-10-31 | $20,502,870 |
Participant contributions at beginning of year | 2017-10-31 | $20,015,220 |
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 | $134,726,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $855,526,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $724,480,640 |
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 | $1,055,047 |
Value of interest in master investment trust accounts at end of year | 2017-10-31 | $835,023,233 |
Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $704,465,420 |
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 | $12,228,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $58,051,141 |
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 TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total transfer of assets from 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 | $70,664,579 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $63,575,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $63,405,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $39,417,410 |
Value of total assets at end of year | 2016-10-31 | $724,480,640 |
Value of total assets at beginning of year | 2016-10-31 | $719,051,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $170,862 |
Total interest from all sources | 2016-10-31 | $969,601 |
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 | $170,862 |
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 | $28,079,937 |
Participant contributions at end of year | 2016-10-31 | $20,015,220 |
Participant contributions at beginning of year | 2016-10-31 | $19,362,292 |
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 | $7,088,608 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $724,480,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $719,051,292 |
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 | $969,601 |
Value of interest in master investment trust accounts at end of year | 2016-10-31 | $704,465,420 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $699,689,000 |
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 | $11,337,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $63,405,109 |
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 |
Accountancy firm EIN | 2016-10-31 | 133891517 |
2015 : JOHN DEERE TAX DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets from 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 | $50,675,607 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $76,233,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $76,075,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $42,297,569 |
Value of total assets at end of year | 2015-10-31 | $719,051,292 |
Value of total assets at beginning of year | 2015-10-31 | $745,292,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $158,101 |
Total interest from all sources | 2015-10-31 | $935,875 |
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 | $158,101 |
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 | $33,423,789 |
Participant contributions at end of year | 2015-10-31 | $19,362,292 |
Participant contributions at beginning of year | 2015-10-31 | $18,823,634 |
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 | $-25,558,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $719,051,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $745,292,040 |
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 | $935,875 |
Value of interest in master investment trust accounts at end of year | 2015-10-31 | $699,689,000 |
Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $726,468,406 |
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 | $8,873,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $76,075,618 |
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 |
Accountancy firm EIN | 2015-10-31 | 133891517 |
2014 : JOHN DEERE TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets from this plan | 2014-10-31 | $578,402 |
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 | $99,313,942 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $71,042,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $70,881,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $44,984,086 |
Value of total assets at end of year | 2014-10-31 | $745,292,040 |
Value of total assets at beginning of year | 2014-10-31 | $717,599,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $161,504 |
Total interest from all sources | 2014-10-31 | $877,033 |
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 | $161,504 |
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 | $40,121,543 |
Participant contributions at end of year | 2014-10-31 | $18,823,634 |
Participant contributions at beginning of year | 2014-10-31 | $17,451,007 |
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 | $28,271,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $745,292,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $717,599,129 |
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 | $877,033 |
Value of interest in master investment trust accounts at end of year | 2014-10-31 | $726,468,406 |
Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $700,148,122 |
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 | $4,862,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $70,881,125 |
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 TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $1,510,105 |
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 | $108,765,362 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $60,877,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $60,694,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $45,409,093 |
Value of total assets at end of year | 2013-10-31 | $717,599,129 |
Value of total assets at beginning of year | 2013-10-31 | $671,221,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $183,364 |
Total interest from all sources | 2013-10-31 | $751,504 |
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 |
Administrative expenses professional fees incurred | 2013-10-31 | $183,364 |
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 | $40,893,179 |
Participant contributions at end of year | 2013-10-31 | $17,451,007 |
Participant contributions at beginning of year | 2013-10-31 | $14,634,035 |
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 | $47,887,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $717,599,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $671,221,569 |
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 | $751,504 |
Value of interest in master investment trust accounts at end of year | 2013-10-31 | $700,148,122 |
Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $656,587,534 |
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 | $4,515,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $60,694,333 |
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 TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $1,914,628 |
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 | $102,367,364 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $59,094,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $59,094,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $47,041,658 |
Value of total assets at end of year | 2012-10-31 | $671,221,569 |
Value of total assets at beginning of year | 2012-10-31 | $629,863,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $716,483 |
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 | $42,716,183 |
Participant contributions at end of year | 2012-10-31 | $14,634,035 |
Participant contributions at beginning of year | 2012-10-31 | $12,903,771 |
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 | $43,272,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $671,221,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $629,863,635 |
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 | $716,483 |
Value of interest in master investment trust accounts at end of year | 2012-10-31 | $656,587,534 |
Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $616,959,864 |
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 | $4,325,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $59,094,802 |
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 TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-7,979,625 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-7,979,625 |
Total transfer of assets from 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 | $6,014,028 |
Total income from all sources (including contributions) | 2011-10-31 | $62,243,195 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $62,192,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $62,192,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $41,825,805 |
Value of total assets at end of year | 2011-10-31 | $629,863,635 |
Value of total assets at beginning of year | 2011-10-31 | $637,167,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $3,065,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $6,262,384 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $38,182,341 |
Participant contributions at end of year | 2011-10-31 | $12,903,771 |
Participant contributions at beginning of year | 2011-10-31 | $11,133,983 |
Participant contributions at beginning of year | 2011-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $20,627,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $1,651,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $6,014,028 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $19,054 |
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 | $51,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $629,863,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $631,153,459 |
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 | $240,584,902 |
Interest on participant loans | 2011-10-31 | $596,853 |
Interest earned on other investments | 2011-10-31 | $2,468,305 |
Value of interest in master investment trust accounts at end of year | 2011-10-31 | $616,959,864 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $9,357,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $41,396,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $41,396,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $145,471,452 |
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 | $166,924,691 |
Contributions received in cash from employer | 2011-10-31 | $3,643,464 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $6,262,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $62,192,178 |
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 TAX DEFERRED SAVINGS 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 |