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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Terex Corp | NYSE:TEX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.82 | 1.41% | 59.17 | 59.47 | 58.67 | 59.23 | 122,360 | 16:56:13 |
[
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
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SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2018
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OR
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[
]
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE
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SECURITIES EXCHANGE ACT OF 1934
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Page:
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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FINANCIAL STATEMENTS
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Statements of Net Assets Available for Benefits as of December 31, 2018 and 2017
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Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2018
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Notes to Financial Statements
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SUPPLEMENTAL SCHEDULES*
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Schedule H, Line 4a – Schedule of Delinquent Participant Contributions
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Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
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SIGNATURE
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December 31,
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2018
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2017
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ASSETS
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Cash
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$
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12,452
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$
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—
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Investments at fair value (see Notes 3 & 4)
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477,939,595
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540,940,715
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Receivables:
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Notes receivable from participants
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16,474,994
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15,966,467
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Employer contributions
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725,746
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609,663
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Other
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6,124
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74,436
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Total receivables
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17,206,864
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16,650,566
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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495,158,911
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$
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557,591,281
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12/31/2018
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Level 1
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Investments measured in the fair value hierarchy:
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Mutual Funds
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$
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371,657,781
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$
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371,657,781
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Self-directed - Fidelity Brokerage Link
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3,527,378
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3,527,378
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Terex Corporation Common Stock
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39,893,658
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39,893,658
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Total investments measured in the fair value hierarchy
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415,078,817
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$
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415,078,817
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Investments measured at NAV:
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Common Collective Trusts
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62,860,778
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Total investments at fair value
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$
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477,939,595
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12/31/2017
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Level 1
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Investments measured in the fair value hierarchy:
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Mutual Funds
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$
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449,394,395
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$
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449,394,395
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Self-directed - Fidelity Brokerage Link
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4,493,976
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4,493,976
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Terex Corporation Common Stock
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69,134,388
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69,134,388
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Total investments measured in the fair value hierarchy
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523,022,759
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$
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523,022,759
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Investments measured at NAV:
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Common Collective Trusts
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17,917,956
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Total investments at fair value
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$
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540,940,715
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Participant
Contributions
Transferred
Late to the Plan
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Total That Constitute Nonexempt Prohibited Transactions
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Total Fully
Corrected Under
Voluntary
Fiduciary
Correction
Program (VFCP)
And Prohibited
Transaction
Exemption 2002-51
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|||
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Check Here If
Late Participant
Loan
Repayments
Are included:
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Contributions Not Corrected
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Contributions
Corrected Outside
VFCP
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Contributions
Pending
Correction in
VFCP
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Year Ended
December 31, 2017
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*
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$7,442
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TEREX CORPORATION AND AFFILIATES' EIN #34-1531521
401(k) RETIREMENT SAVINGS PLAN Plan #004
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2018 (Continued)
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Self-directed:
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*
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Fidelity Brokerage Link
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Various
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(1)
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3,527,378
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Common Stock:
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*
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Terex Corporation
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Common Stock
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(1)
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39,893,658
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Common Collective Trust:
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*
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Fidelity Managed Income Portfolio Class II
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Common Collective Trust
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(1)
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18,034,129
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*
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Fidelity Growth Company Commingled Pool
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Common Collective Trust
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(1)
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44,826,649
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Subtotal Common Collective Trust
|
|
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62,860,778
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Subtotal Investments
|
|
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477,939,595
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Loans:
|
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*
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Notes Receivable from Participants
|
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Interest rates ranging from 4.25% to 9.00% with maturities at various dates through 2033
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—
|
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16,474,994
|
|
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Cash:
|
|
|
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|
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||
*
|
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Self-directed Fidelity Brokerage Link
|
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Cash
|
|
—
|
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12,452
|
|
|
|
|
|
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Total
|
|
|
|
$
|
494,427,041
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Terex Corporation and Affiliates’
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401(k) Retirement Savings Plan
|
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Date:
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June 19, 2019
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/s/ Robert K. Brown
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By: Robert K. Brown
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Vice President, Compensation & Benefits
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Terex Corporation
|
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