CNH WELFARE BENEFIT TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : CNH WELFARE BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $175,568,120 |
| Total transfer of assets from this plan | 2016-12-31 | $269,428,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,716,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,925,474 |
| Total income from all sources (including contributions) | 2016-12-31 | $184,080,965 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,355,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $118,303,176 |
| Value of total assets at beginning of year | 2016-12-31 | $112,786,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,355,404 |
| Total interest from all sources | 2016-12-31 | $2,278,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $6,401,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,399,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,716,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,925,474 |
| Other income not declared elsewhere | 2016-12-31 | $175,568,120 |
| Administrative expenses (other) incurred | 2016-12-31 | $174,355,404 |
| Total non interest bearing cash at end of year | 2016-12-31 | $421,992 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $121,803 |
| Value of net income/loss | 2016-12-31 | $9,725,561 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,586,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,860,700 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $111,479,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,264,975 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,278,173 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,234,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : CNH WELFARE BENEFIT 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 | $18,925,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,232,799 |
| Total income from all sources (including contributions) | 2015-12-31 | $196,734,820 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $193,478,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $112,786,174 |
| Value of total assets at beginning of year | 2015-12-31 | $111,837,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $193,478,407 |
| Total interest from all sources | 2015-12-31 | $2,234,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,399,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $999,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,925,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,232,799 |
| Other income not declared elsewhere | 2015-12-31 | $197,842,980 |
| Administrative expenses (other) incurred | 2015-12-31 | $193,478,407 |
| Total non interest bearing cash at end of year | 2015-12-31 | $121,803 |
| Value of net income/loss | 2015-12-31 | $3,256,413 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,860,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,604,287 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $107,264,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $110,838,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,234,727 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,342,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : CNH WELFARE BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,232,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,467,639 |
| Total income from all sources (including contributions) | 2014-12-31 | $212,500,888 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $203,026,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $111,837,086 |
| Value of total assets at beginning of year | 2014-12-31 | $102,597,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,026,831 |
| Total interest from all sources | 2014-12-31 | $1,042,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 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 | $999,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,232,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,467,639 |
| Other income not declared elsewhere | 2014-12-31 | $199,596,739 |
| Administrative expenses (other) incurred | 2014-12-31 | $203,026,831 |
| Value of net income/loss | 2014-12-31 | $9,474,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,604,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,130,230 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $110,838,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,094,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,042,613 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $45,502,818 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,861,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : CNH WELFARE BENEFIT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,467,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,408,887 |
| Total income from all sources (including contributions) | 2013-12-31 | $199,946,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $194,088,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $102,597,869 |
| Value of total assets at beginning of year | 2013-12-31 | $93,681,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $194,088,652 |
| Total interest from all sources | 2013-12-31 | $1,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 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 | $312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,467,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,408,887 |
| Other income not declared elsewhere | 2013-12-31 | $190,066,017 |
| Administrative expenses (other) incurred | 2013-12-31 | $194,088,652 |
| Value of net income/loss | 2013-12-31 | $5,857,892 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,130,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,272,338 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,094,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,648,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,191 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $45,502,818 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $44,032,817 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,409,334 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-3,529,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : CNH WELFARE BENEFIT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,408,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,927,286 |
| Total income from all sources (including contributions) | 2012-12-31 | $191,331,698 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $186,033,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $93,681,225 |
| Value of total assets at beginning of year | 2012-12-31 | $84,901,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $186,033,927 |
| Total interest from all sources | 2012-12-31 | $1,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $68,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,408,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,927,286 |
| Other income not declared elsewhere | 2012-12-31 | $182,034,970 |
| Administrative expenses (other) incurred | 2012-12-31 | $186,033,927 |
| Value of net income/loss | 2012-12-31 | $5,297,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,272,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,974,567 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,648,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,382,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,340 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $44,032,817 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $41,450,937 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,713,508 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,581,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CNH WELFARE BENEFIT TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,927,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,092,450 |
| Total income from all sources (including contributions) | 2011-12-31 | $167,226,050 |
| Total of all expenses incurred | 2011-12-31 | $159,200,588 |
| Value of total assets at end of year | 2011-12-31 | $84,901,853 |
| Value of total assets at beginning of year | 2011-12-31 | $76,041,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,200,588 |
| Total interest from all sources | 2011-12-31 | $904,147 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $76,041,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $68,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,927,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,092,450 |
| Other income not declared elsewhere | 2011-12-31 | $159,394,539 |
| Administrative expenses (other) incurred | 2011-12-31 | $159,200,588 |
| Value of net income/loss | 2011-12-31 | $8,025,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,974,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,949,105 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,382,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $904,147 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $41,450,937 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,577,327 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $11,504,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : CNH WELFARE BENEFIT TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,092,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,941,493 |
| Total income from all sources (including contributions) | 2010-12-31 | $161,927,329 |
| Total of all expenses incurred | 2010-12-31 | $154,638,388 |
| Value of total assets at end of year | 2010-12-31 | $76,041,555 |
| Value of total assets at beginning of year | 2010-12-31 | $67,601,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,638,388 |
| Total interest from all sources | 2010-12-31 | $587,979 |
| 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 | $76,041,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $67,601,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,092,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,941,493 |
| Other income not declared elsewhere | 2010-12-31 | $154,027,639 |
| Administrative expenses (other) incurred | 2010-12-31 | $154,638,388 |
| Value of net income/loss | 2010-12-31 | $7,288,941 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,949,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,660,164 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $587,979 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $7,311,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
