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| Plan Name | CNH US PENSION PLAN MASTER TRUST |
| Plan identification number | 004 |
| Company Name: | CASE NEW HOLLAND INDUSTRIAL INC |
| Employer identification number (EIN): | 391982756 |
| NAIC Classification: | 333100 |
Additional information about CASE NEW HOLLAND INDUSTRIAL INC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2002-04-11 |
| Company Identification Number: | 0800073480 |
| Legal Registered Office Address: |
700 STATE ST RACINE United States of America (USA) 53404 |
More information about CASE NEW HOLLAND INDUSTRIAL INC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2011-01-01 | RICK AIDE | |||
| 004 | 2010-01-01 | RICK AIDE | |||
| 004 | 2009-01-01 | RICK AIDE |
| Measure | Date | Value |
|---|---|---|
| 2011 : CNH US PENSION PLAN MASTER TRUST 2011 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-01 | $2,068,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-01 | $2,068,007 |
| Value of total assets at end of year | 2011-01-01 | $1,144,607,356 |
| Value of total assets at beginning of year | 2011-01-01 | $1,144,607,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-01 | $159,908 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-01 | $159,908 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-01 | $17,226,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-01 | $17,226,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-01 | $14,927,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-01 | $14,927,947 |
| Assets. Loans (other than to participants) at end of year | 2011-01-01 | $22,874,771 |
| Assets. Loans (other than to participants) at beginning of year | 2011-01-01 | $22,874,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-01 | $2,068,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-01 | $2,068,007 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-01 | $1,142,539,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-01 | $1,142,539,349 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-01 | $84,331,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-01 | $84,331,767 |
| Value of interest in common/collective trusts at end of year | 2011-01-01 | $151,008,282 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-01 | $151,008,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-01 | $21,586,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-01 | $21,586,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-01 | $21,586,692 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-01-01 | $2,293,780 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-01-01 | $2,293,780 |
| Asset value of US Government securities at end of year | 2011-01-01 | $188,857,393 |
| Asset value of US Government securities at beginning of year | 2011-01-01 | $188,857,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-01 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-01 | $169,995,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-01 | $169,995,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-01 | $112,504,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-01 | $112,504,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-01 | $358,839,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-01 | $358,839,947 |
| Did the plan have assets held for investment | 2011-01-01 | Yes |
| 2010 : CNH US PENSION PLAN MASTER TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $101,262,964 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $101,262,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,068,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,919,194 |
| Total income from all sources (including contributions) | 2010-12-31 | $212,250,978 |
| Total of all expenses incurred | 2010-12-31 | $92,537,907 |
| Value of total assets at end of year | 2010-12-31 | $1,144,607,356 |
| Value of total assets at beginning of year | 2010-12-31 | $1,034,745,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,537,907 |
| Total interest from all sources | 2010-12-31 | $27,186,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,623,215 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $159,908 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $543,304 |
| 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 | $17,226,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,295,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,927,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,365,832 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $22,874,771 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $19,275,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,068,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,919,194 |
| Other income not declared elsewhere | 2010-12-31 | $78,178,059 |
| Administrative expenses (other) incurred | 2010-12-31 | $92,537,907 |
| Value of net income/loss | 2010-12-31 | $119,713,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,142,539,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,022,826,278 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,331,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $68,786,481 |
| Interest earned on other investments | 2010-12-31 | $27,186,740 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $65,204,204 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $151,008,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,586,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,711,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,711,632 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,293,780 |
| Asset value of US Government securities at end of year | 2010-12-31 | $188,857,393 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $166,588,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $5,623,215 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $169,995,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $219,380,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $112,504,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $134,097,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $358,839,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $292,496,178 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 2011: CNH US PENSION PLAN MASTER TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: CNH US PENSION PLAN MASTER TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: CNH US PENSION PLAN MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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