AGCO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE AGCO CORPORATION MASTER TRUST
Measure | Date | Value |
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2023 : THE AGCO CORPORATION MASTER TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,923,486 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,809,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,245,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $27,400,372 |
Value of total assets at beginning of year | 2023-12-31 | $29,286,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $563,553 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $3,099 |
Administrative expenses (other) incurred | 2023-12-31 | $303,516 |
Value of net income/loss | 2023-12-31 | $-1,885,725 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,400,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,286,097 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $2,200,553 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $2,430,950 |
Investment advisory and management fees | 2023-12-31 | $38,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,447,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,129,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $747,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $875,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $875,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,245,658 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,850,064 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
2022 : THE AGCO CORPORATION MASTER TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,921,483 |
Total transfer of assets from this plan | 2022-12-31 | $3,921,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,686,640 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,901,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,597,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $29,286,097 |
Value of total assets at beginning of year | 2022-12-31 | $38,874,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $304,141 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $304,141 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other income not declared elsewhere | 2022-12-31 | $-3,101 |
Value of net income/loss | 2022-12-31 | $-9,588,400 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,286,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,874,497 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,430,950 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,462,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,129,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,006,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $875,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $775,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $775,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $68,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,597,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,850,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,561,786 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : THE AGCO CORPORATION MASTER TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $23,740,721 |
Total transfer of assets from this plan | 2021-12-31 | $23,740,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,453,055 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,816,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,461,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $159,200 |
Value of total assets at end of year | 2021-12-31 | $38,874,497 |
Value of total assets at beginning of year | 2021-12-31 | $39,237,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $355,490 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $355,490 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-363,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,874,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,237,978 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,462,970 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,074,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,006,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,955,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $775,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $674,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $674,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $159,200 |
Employer contributions (assets) at end of year | 2021-12-31 | $68,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $60,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,461,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,561,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,472,932 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : THE AGCO CORPORATION MASTER TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,649,245 |
Total transfer of assets from this plan | 2020-12-31 | $3,649,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,481,890 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,066,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,996,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $264,303 |
Value of total assets at end of year | 2020-12-31 | $39,177,778 |
Value of total assets at beginning of year | 2020-12-31 | $38,762,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,675 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $69,675 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $807 |
Value of net income/loss | 2020-12-31 | $415,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,177,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,762,106 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,074,638 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,303,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,955,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,741,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $674,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $307,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $307,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $264,303 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $515,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,996,543 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,472,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,894,118 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : THE AGCO CORPORATION MASTER TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,279,383 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,509,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,027,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $515,132 |
Value of total assets at end of year | 2019-12-31 | $38,762,106 |
Value of total assets at beginning of year | 2019-12-31 | $36,992,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $482,439 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $482,439 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $67,303 |
Value of net income/loss | 2019-12-31 | $1,769,394 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,762,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,992,712 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,303,431 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,259,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,741,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,828,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $307,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,238,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,238,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $515,132 |
Employer contributions (assets) at end of year | 2019-12-31 | $515,132 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,027,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,894,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,598,552 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : THE AGCO CORPORATION MASTER TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $211,471 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,690,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,240,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $494,900 |
Value of total assets at end of year | 2018-12-31 | $36,992,712 |
Value of total assets at beginning of year | 2018-12-31 | $41,471,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $449,818 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $449,818 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $67,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $250,701 |
Value of net income/loss | 2018-12-31 | $-4,478,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,992,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,471,332 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,259,943 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,621,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,828,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,414,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,238,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,332,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,332,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $494,900 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,585,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,240,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,598,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,266,921 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : THE AGCO CORPORATION MASTER TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,103,308 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,426,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,791,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,841,608 |
Value of total assets at end of year | 2017-12-31 | $41,471,332 |
Value of total assets at beginning of year | 2017-12-31 | $36,794,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $634,901 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $634,901 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $250,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,200,346 |
Value of net income/loss | 2017-12-31 | $4,676,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,471,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,794,357 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,621,544 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,564,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,414,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,743,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,332,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $610,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $610,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,841,608 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,585,402 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $376,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,791,432 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,266,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,299,001 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : THE AGCO CORPORATION MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,018,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,219,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,735,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $376,532 |
Value of total assets at end of year | 2016-12-31 | $36,794,357 |
Value of total assets at beginning of year | 2016-12-31 | $37,995,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $484,456 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $484,456 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,200,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-1,201,142 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,794,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,995,499 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,564,386 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,890,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,743,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,258,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $610,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $800,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $800,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $376,532 |
Employer contributions (assets) at end of year | 2016-12-31 | $376,532 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,735,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,299,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,846,797 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : THE AGCO CORPORATION MASTER TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $168,376 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,099,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,757,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $841,298 |
Value of total assets at end of year | 2015-12-31 | $37,995,499 |
Value of total assets at beginning of year | 2015-12-31 | $41,926,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $342,415 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $342,415 |
Value of net income/loss | 2015-12-31 | $-3,931,231 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,995,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,926,730 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,890,444 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,825,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,258,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,614,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $800,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $952,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $952,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $841,298 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $661,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,757,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,846,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,872,181 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : THE AGCO CORPORATION MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $410,690 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $410,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,313 |
Total income from all sources (including contributions) | 2014-12-31 | $3,439,650 |
Total loss/gain on sale of assets | 2014-12-31 | $187,224 |
Total of all expenses incurred | 2014-12-31 | $4,192,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,970,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,869,034 |
Value of total assets at end of year | 2014-12-31 | $41,926,730 |
Value of total assets at beginning of year | 2014-12-31 | $42,710,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $221,702 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $830,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $830,671 |
Administrative expenses professional fees incurred | 2014-12-31 | $134,701 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,313 |
Value of net income/loss | 2014-12-31 | $-752,805 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,926,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,679,535 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,825,765 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,161,034 |
Investment advisory and management fees | 2014-12-31 | $87,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,614,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,221,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $952,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $627,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $627,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $142,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,869,034 |
Employer contributions (assets) at end of year | 2014-12-31 | $661,444 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $860,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,970,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,872,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,835,535 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,123,628 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,936,404 |
2013 : THE AGCO CORPORATION MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,766,165 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,766,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $321,673 |
Total income from all sources (including contributions) | 2013-12-31 | $9,724,965 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,407,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,189,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,446,329 |
Value of total assets at end of year | 2013-12-31 | $42,710,848 |
Value of total assets at beginning of year | 2013-12-31 | $37,684,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $218,130 |
Total interest from all sources | 2013-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $512,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $205,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $321,673 |
Administrative expenses (other) incurred | 2013-12-31 | $122,861 |
Value of net income/loss | 2013-12-31 | $5,317,070 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,679,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,362,465 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,161,034 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,249,340 |
Investment advisory and management fees | 2013-12-31 | $22,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,221,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,671,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $627,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $507,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $507,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,446,329 |
Employer contributions (assets) at end of year | 2013-12-31 | $860,924 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $560,944 |
Income. Dividends from common stock | 2013-12-31 | $512,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,189,765 |
Contract administrator fees | 2013-12-31 | $72,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,835,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,489,725 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : THE AGCO CORPORATION MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,709,031 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,709,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $321,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,720 |
Total income from all sources (including contributions) | 2012-12-31 | $10,507,880 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,474,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,175,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,177,661 |
Value of total assets at end of year | 2012-12-31 | $37,684,138 |
Value of total assets at beginning of year | 2012-12-31 | $33,405,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $299,242 |
Total interest from all sources | 2012-12-31 | $215 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $620,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $620,973 |
Administrative expenses professional fees incurred | 2012-12-31 | $49,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $205,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $179,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $321,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $75,720 |
Administrative expenses (other) incurred | 2012-12-31 | $133,407 |
Value of net income/loss | 2012-12-31 | $4,032,948 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,362,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,329,517 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,249,340 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,709,211 |
Investment advisory and management fees | 2012-12-31 | $51,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,671,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,514,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,795,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $507,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,641,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,641,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,114,387 |
Employer contributions (assets) at end of year | 2012-12-31 | $560,944 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,175,690 |
Contract administrator fees | 2012-12-31 | $65,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,489,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,565,356 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : THE AGCO CORPORATION MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,365,667 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,365,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,399,010 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,236,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,056,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,105,475 |
Value of total assets at end of year | 2011-12-31 | $33,405,237 |
Value of total assets at beginning of year | 2011-12-31 | $36,167,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $180,658 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $659,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,080 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,219,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $179,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $75,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $34,686 |
Value of net income/loss | 2011-12-31 | $-2,837,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,329,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,167,319 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,709,211 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,142,892 |
Investment advisory and management fees | 2011-12-31 | $101,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,514,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,866,930 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,795,067 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,613,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,641,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,095,576 |
Income. Dividends from common stock | 2011-12-31 | $659,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,056,154 |
Contract administrator fees | 2011-12-31 | $35,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,565,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,324,118 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : THE AGCO CORPORATION MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $21,259 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,075 |
Total income from all sources (including contributions) | 2010-12-31 | $7,125,605 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,237,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,946,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,212,123 |
Value of total assets at end of year | 2010-12-31 | $36,167,319 |
Value of total assets at beginning of year | 2010-12-31 | $33,369,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $291,385 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $148,916 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,219,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,397,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,367,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $90,075 |
Administrative expenses (other) incurred | 2010-12-31 | $142,469 |
Value of net income/loss | 2010-12-31 | $2,887,859 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,167,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,279,460 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,142,892 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,866,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,947,544 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,613,958 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,212,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,946,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,324,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,657,543 |
Did the plan have assets held for investment | 2010-12-31 | Yes |