LBCE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about LBCE HOLDINGS, INC.
Submission information for form 5500 for 401k plan LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN
401k plan membership statisitcs for LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 621 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 387 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 77 |
| Total of all active and inactive participants | 2023-01-01 | 556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 55 |
| Total participants | 2023-01-01 | 611 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 220,535,237 |
| Acturial value of plan assets | 2022-12-31 | 220,535,237 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 71,943,645 |
| Number of terminated vested participants | 2022-12-31 | 91 |
| Fundng target for terminated vested participants | 2022-12-31 | 4,344,240 |
| Active participant vested funding target | 2022-12-31 | 28,481,005 |
| Number of active participants | 2022-12-31 | 111 |
| Total funding liabilities for active participants | 2022-12-31 | 28,559,673 |
| Total participant count | 2022-12-31 | 653 |
| Total funding target for all participants | 2022-12-31 | 104,847,558 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,930,586 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 74,979,983 |
| Amount remaining of carryover balance | 2022-12-31 | 4,930,586 |
| Amount remaining of prefunding balance | 2022-12-31 | 74,979,983 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 5,521,763 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 83,970,083 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,267,734 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 640 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 98 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 388 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 83 |
| Total of all active and inactive participants | 2022-01-01 | 569 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 52 |
| Total participants | 2022-01-01 | 621 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 203,193,843 |
| Acturial value of plan assets | 2021-12-31 | 203,193,843 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 68,439,133 |
| Number of terminated vested participants | 2021-12-31 | 98 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,542,574 |
| Active participant vested funding target | 2021-12-31 | 30,104,657 |
| Number of active participants | 2021-12-31 | 128 |
| Total funding liabilities for active participants | 2021-12-31 | 30,245,537 |
| Total participant count | 2021-12-31 | 664 |
| Total funding target for all participants | 2021-12-31 | 103,227,244 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,019,718 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 54,828,090 |
| Amount remaining of carryover balance | 2021-12-31 | 4,019,718 |
| Amount remaining of prefunding balance | 2021-12-31 | 54,828,090 |
| Present value of excess contributions | 2021-12-31 | 7,333,316 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,727,848 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,727,848 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 4,930,586 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 74,979,983 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,311,302 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 652 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 392 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 89 |
| Total of all active and inactive participants | 2021-01-01 | 592 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 48 |
| Total participants | 2021-01-01 | 640 |
| 2020: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 163,693,092 |
| Acturial value of plan assets | 2020-12-31 | 163,693,092 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 68,599,080 |
| Number of terminated vested participants | 2020-12-31 | 104 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,692,777 |
| Active participant vested funding target | 2020-12-31 | 30,750,432 |
| Number of active participants | 2020-12-31 | 140 |
| Total funding liabilities for active participants | 2020-12-31 | 30,956,900 |
| Total participant count | 2020-12-31 | 667 |
| Total funding target for all participants | 2020-12-31 | 104,248,757 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,895,226 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 43,618,210 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 697,360 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 3,197,866 |
| Amount remaining of prefunding balance | 2020-12-31 | 43,618,210 |
| Present value of excess contributions | 2020-12-31 | 4,432,933 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,858,183 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 4,019,718 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 54,828,090 |
| Total employer contributions | 2020-12-31 | 8,550,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 8,207,330 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,470,541 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 874,014 |
| Additional cash requirement | 2020-12-31 | 874,014 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 8,207,330 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 655 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 128 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 380 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 97 |
| Total of all active and inactive participants | 2020-01-01 | 605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 47 |
| Total participants | 2020-01-01 | 652 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 133,444,524 |
| Acturial value of plan assets | 2019-12-31 | 133,444,524 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 35,396,294 |
| Number of terminated vested participants | 2019-12-31 | 218 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,569,329 |
| Active participant vested funding target | 2019-12-31 | 58,516,743 |
| Number of active participants | 2019-12-31 | 165 |
| Total funding liabilities for active participants | 2019-12-31 | 58,516,743 |
| Total participant count | 2019-12-31 | 767 |
| Total funding target for all participants | 2019-12-31 | 102,482,366 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,596,366 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 46,700,439 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 1,425,889 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 4,170,477 |
| Amount remaining of prefunding balance | 2019-12-31 | 46,700,439 |
| Present value of excess contributions | 2019-12-31 | 30 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 32 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 3,895,226 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 43,618,210 |
| Total employer contributions | 2019-12-31 | 5,311,908 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,173,957 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,438,384 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,438,384 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 697,360 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 741,024 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,173,957 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 757 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 101 |
| Total of all active and inactive participants | 2019-01-01 | 611 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 44 |
| Total participants | 2019-01-01 | 655 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 147,431,004 |
| Acturial value of plan assets | 2018-12-31 | 147,431,004 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 55,109,900 |
| Number of terminated vested participants | 2018-12-31 | 227 |
| Fundng target for terminated vested participants | 2018-12-31 | 8,273,427 |
| Active participant vested funding target | 2018-12-31 | 34,840,539 |
| Number of active participants | 2018-12-31 | 181 |
| Total funding liabilities for active participants | 2018-12-31 | 35,271,238 |
| Total participant count | 2018-12-31 | 771 |
| Total funding target for all participants | 2018-12-31 | 98,654,565 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,445,871 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 40,038,099 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 647,889 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 4,797,982 |
| Amount remaining of prefunding balance | 2018-12-31 | 40,038,099 |
| Present value of excess contributions | 2018-12-31 | 17,606,429 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 18,718,184 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 5,596,366 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 46,700,439 |
| Total employer contributions | 2018-12-31 | 31 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 30 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,425,889 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,425,889 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 1,425,889 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 30 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 165 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 332 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 212 |
| Total of all active and inactive participants | 2018-01-01 | 709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
| Total participants | 2018-01-01 | 757 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 113,743,615 |
| Acturial value of plan assets | 2017-12-31 | 113,743,615 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 48,797,490 |
| Number of terminated vested participants | 2017-12-31 | 234 |
| Fundng target for terminated vested participants | 2017-12-31 | 7,704,101 |
| Active participant vested funding target | 2017-12-31 | 35,084,997 |
| Number of active participants | 2017-12-31 | 193 |
| Total funding liabilities for active participants | 2017-12-31 | 35,630,303 |
| Total participant count | 2017-12-31 | 780 |
| Total funding target for all participants | 2017-12-31 | 92,131,894 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,405,752 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 36,038,782 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 1,403,115 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 5,002,637 |
| Amount remaining of prefunding balance | 2017-12-31 | 36,038,782 |
| Present value of excess contributions | 2017-12-31 | 1,285,094 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,398,953 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 806,281 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 5,445,871 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 40,038,099 |
| Total employer contributions | 2017-12-31 | 19,800,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 18,555,565 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,597,025 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,597,025 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 647,889 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 949,136 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 18,555,565 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 773 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 181 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 318 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 220 |
| Total of all active and inactive participants | 2017-01-01 | 719 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 44 |
| Total participants | 2017-01-01 | 763 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 106,211,104 |
| Acturial value of plan assets | 2016-12-31 | 106,211,104 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 43,378,477 |
| Number of terminated vested participants | 2016-12-31 | 248 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,732,361 |
| Active participant vested funding target | 2016-12-31 | 34,876,426 |
| Number of active participants | 2016-12-31 | 209 |
| Total funding liabilities for active participants | 2016-12-31 | 35,418,051 |
| Total participant count | 2016-12-31 | 791 |
| Total funding target for all participants | 2016-12-31 | 86,528,889 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,482,898 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 29,849,060 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 6,482,898 |
| Amount remaining of prefunding balance | 2016-12-31 | 29,849,060 |
| Present value of excess contributions | 2016-12-31 | 7,102,062 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,548,782 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,544,926 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 6,405,752 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 36,038,782 |
| Total employer contributions | 2016-12-31 | 2,695,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,533,642 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,651,663 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,651,663 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 1,403,115 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,248,548 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,533,642 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 784 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 315 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 225 |
| Total of all active and inactive participants | 2016-01-01 | 733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 40 |
| Total participants | 2016-01-01 | 773 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 209 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 299 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 238 |
| Total of all active and inactive participants | 2015-01-01 | 746 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 38 |
| Total participants | 2015-01-01 | 784 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 815 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 283 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 244 |
| Total of all active and inactive participants | 2014-01-01 | 754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 36 |
| Total participants | 2014-01-01 | 790 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 819 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 277 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 247 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 255 |
| Total of all active and inactive participants | 2013-01-01 | 779 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 36 |
| Total participants | 2013-01-01 | 815 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 825 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 338 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 220 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 228 |
| Total of all active and inactive participants | 2012-01-01 | 786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 33 |
| Total participants | 2012-01-01 | 819 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 826 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 354 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 240 |
| Total of all active and inactive participants | 2011-01-01 | 794 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 31 |
| Total participants | 2011-01-01 | 825 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 836 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 389 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 250 |
| Total of all active and inactive participants | 2009-01-01 | 805 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
| Total participants | 2009-01-01 | 829 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| 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 | $36,011,547 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,625,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,430,853 |
| 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 | $202,459,463 |
| Value of total assets at beginning of year | 2023-12-31 | $174,073,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $194,544 |
| Total interest from all sources | 2023-12-31 | $108,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,012,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,012,875 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $17,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,684 |
| Other income not declared elsewhere | 2023-12-31 | $120 |
| Administrative expenses (other) incurred | 2023-12-31 | $59,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,386,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $202,459,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $174,073,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $26,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $197,895,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $169,992,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,546,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,069,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,069,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $108,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,889,983 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,430,853 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2023-12-31 | 611064249 |
| 2022 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-39,553,393 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,908,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,721,005 |
| 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 | $174,073,313 |
| Value of total assets at beginning of year | 2022-12-31 | $220,535,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $187,526 |
| Total interest from all sources | 2022-12-31 | $31,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,233,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,233,786 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,788 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63 |
| Other income not declared elsewhere | 2022-12-31 | $148 |
| Administrative expenses (other) incurred | 2022-12-31 | $90,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-46,461,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $174,073,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,535,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $26,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $169,992,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $217,577,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,069,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,957,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,957,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,818,633 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,721,005 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2022-12-31 | 611064249 |
| 2021 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,347,067 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,347,067 |
| 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 | $23,874,410 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,579,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,396,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $220,535,237 |
| Value of total assets at beginning of year | 2021-12-31 | $203,240,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $183,584 |
| Total interest from all sources | 2021-12-31 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,794,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,794,346 |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,507 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| Other income not declared elsewhere | 2021-12-31 | $1,141 |
| Administrative expenses (other) incurred | 2021-12-31 | $91,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $17,294,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,535,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,240,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $26,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $214,707,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $191,644,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,957,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $685,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $685,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,731,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,396,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,870,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,759,841 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2021-12-31 | 611064249 |
| 2020 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,698,471 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,698,471 |
| 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 | $45,686,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,139,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,957,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,550,000 |
| Value of total assets at end of year | 2020-12-31 | $203,240,476 |
| Value of total assets at beginning of year | 2020-12-31 | $163,693,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,876 |
| Total interest from all sources | 2020-12-31 | $2,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,599,549 |
| 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 | $50,638 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,003 |
| Administrative expenses (other) incurred | 2020-12-31 | $85,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $39,547,384 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,240,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,693,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $45,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $191,644,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $156,021,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $685,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $921,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $921,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-163,825 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $8,550,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,150,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $9,599,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,957,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,759,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,748,749 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2020-12-31 | 611064249 |
| 2019 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,804,079 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,804,079 |
| 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 | $39,346,876 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,098,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,946,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,311,908 |
| Value of total assets at end of year | 2019-12-31 | $163,693,092 |
| Value of total assets at beginning of year | 2019-12-31 | $133,444,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,886 |
| Total interest from all sources | 2019-12-31 | $75,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,491,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,491,113 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,135 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $1,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,714 |
| Other income not declared elsewhere | 2019-12-31 | $266 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $30,248,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,693,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,444,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $6,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $156,021,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,962,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $921,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,388,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,388,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,664,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $5,311,908 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| 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 | $8,946,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,748,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,049,262 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2019-12-31 | 611064249 |
| 2018 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,582,781 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,582,781 |
| 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 | $-8,997,329 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,983,044 |
| Total of all expenses incurred | 2018-12-31 | $5,314,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,989,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31 |
| Value of total assets at end of year | 2018-12-31 | $133,444,524 |
| Value of total assets at beginning of year | 2018-12-31 | $147,756,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325,216 |
| Total interest from all sources | 2018-12-31 | $185,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,664,459 |
| 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 | $46,692 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 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 | $44,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,961 |
| Other income not declared elsewhere | 2018-12-31 | $120 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,312,146 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,444,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,756,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $194,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $101,962,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,505,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,388,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,718,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,718,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $185,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,247,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $31 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,600,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $140,532 |
| Income. Dividends from common stock | 2018-12-31 | $6,523,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,989,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,049,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,921,217 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,173,485 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,190,441 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2018-12-31 | 611064249 |
| 2017 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,073,611 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,073,611 |
| 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 | $38,956,338 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,930,054 |
| Total of all expenses incurred | 2017-12-31 | $4,958,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,645,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,800,000 |
| Value of total assets at end of year | 2017-12-31 | $147,756,670 |
| Value of total assets at beginning of year | 2017-12-31 | $113,758,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313,040 |
| Total interest from all sources | 2017-12-31 | $27,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,204,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,016,525 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,840 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 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 | $11,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,569 |
| Other income not declared elsewhere | 2017-12-31 | $144,348 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $33,997,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,756,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,758,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $196,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,505,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,572,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,718,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,228,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,228,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-223,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $19,800,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,600,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,600,000 |
| Income. Dividends from common stock | 2017-12-31 | $187,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,645,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,921,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,344,110 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,342,535 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,412,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2017-12-31 | 611064249 |
| 2016 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,226,530 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,226,530 |
| 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 | $11,898,266 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,521,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,226,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,695,000 |
| Value of total assets at end of year | 2016-12-31 | $113,758,817 |
| Value of total assets at beginning of year | 2016-12-31 | $106,382,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $294,796 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,973,523 |
| 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 | $43,225 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $13,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,048 |
| Other income not declared elsewhere | 2016-12-31 | $3,213 |
| Administrative expenses (other) incurred | 2016-12-31 | $90,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,376,474 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,758,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,382,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $160,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,572,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,354,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,228,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,530,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,530,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,695,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,285,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,973,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,226,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,344,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,208,464 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2016-12-31 | 611064249 |
| 2015 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,355,549 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,355,549 |
| 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 | $9,750,669 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,277,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,920,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,665,000 |
| Value of total assets at end of year | 2015-12-31 | $106,382,343 |
| Value of total assets at beginning of year | 2015-12-31 | $100,909,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $357,545 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,439,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,574 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $4,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,033 |
| Other income not declared elsewhere | 2015-12-31 | $1,249 |
| Administrative expenses (other) incurred | 2015-12-31 | $105,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,472,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,382,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $100,909,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $218,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $72,354,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,224,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,530,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,137,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,137,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,665,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,285,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $2,439,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,920,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,208,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,519,825 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2015-12-31 | 611064249 |
| 2014 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,184,436 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,184,436 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,213,451 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,960,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,573,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,900,000 |
| Value of total assets at end of year | 2014-12-31 | $100,909,573 |
| Value of total assets at beginning of year | 2014-12-31 | $91,656,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $386,898 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,123,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,450 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $28,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $124,732 |
| Other income not declared elsewhere | 2014-12-31 | $5,144 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,252,796 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $100,909,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,656,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $283,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,224,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,451,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,137,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,056,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,056,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,900,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $2,123,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,573,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,519,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $40,024,808 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2014-12-31 | 611064249 |
| 2013 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,818,853 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,818,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,702,876 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,295,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,929,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,025,000 |
| Value of total assets at end of year | 2013-12-31 | $91,656,777 |
| Value of total assets at beginning of year | 2013-12-31 | $77,249,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $366,228 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,853,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,391 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $124,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,809 |
| Other income not declared elsewhere | 2013-12-31 | $5,550 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,014 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,000,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $14,407,229 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,656,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,249,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $268,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,451,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,680,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,056,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,985,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,985,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,025,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,853,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,929,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $40,024,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $31,501,197 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2013-12-31 | 611064249 |
| 2012 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,774,770 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,774,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,422,598 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,828,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,435,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,520,000 |
| Value of total assets at end of year | 2012-12-31 | $77,249,548 |
| Value of total assets at beginning of year | 2012-12-31 | $68,655,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $393,030 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,114,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,536 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 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 | $82,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114,692 |
| Other income not declared elsewhere | 2012-12-31 | $12,987 |
| Administrative expenses (other) incurred | 2012-12-31 | $87,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,593,881 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,249,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,655,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $273,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,680,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,654,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,985,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,126,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,126,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,520,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $2,114,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,435,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $31,501,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,760,195 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2012-12-31 | 611064249 |
| 2011 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,635,595 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,635,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $8,600,938 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,498,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,067,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,285,700 |
| Value of total assets at end of year | 2011-12-31 | $68,655,667 |
| Value of total assets at beginning of year | 2011-12-31 | $62,553,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $431,482 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,948,661 |
| 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 | $29,375 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $114,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $164,913 |
| Other income not declared elsewhere | 2011-12-31 | $2,172 |
| Administrative expenses (other) incurred | 2011-12-31 | $75,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,102,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,655,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,553,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $326,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,654,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,211,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,126,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,826,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,826,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,285,700 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,948,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,067,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,760,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,350,411 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2011-12-31 | 611064249 |
| 2010 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,902,934 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,902,934 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,872,387 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,218,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,921,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $62,553,339 |
| Value of total assets at beginning of year | 2010-12-31 | $56,899,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $297,202 |
| Total interest from all sources | 2010-12-31 | $10,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,946,532 |
| 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 | $36,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $39,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $164,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $144,493 |
| Other income not declared elsewhere | 2010-12-31 | $12,664 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,653,499 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,553,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,899,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $193,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,211,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,700,787 |
| Interest earned on other investments | 2010-12-31 | $10,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,826,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,106,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,106,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,100,000 |
| Income. Dividends from common stock | 2010-12-31 | $1,946,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,921,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,350,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,848,146 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DEMING, MALONE, LIVESAY AND OSTROFF |
| Accountancy firm EIN | 2010-12-31 | 611064249 |
| 2009 : LINK-BELT CONSTRUCTION EQUIPMENT COMPANY EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
