BOSE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,022,285 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,022,285 |
| 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 | $85,101,217 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,319,679 |
| Total of all expenses incurred | 2023-12-31 | $70,443,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $63,374,222 |
| 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 | $890,678,554 |
| Value of total assets at beginning of year | 2023-12-31 | $876,021,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,069,768 |
| Total interest from all sources | 2023-12-31 | $16,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,020,269 |
| 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 | $760,170 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $75,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $135,652 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,493,126 |
| Total non interest bearing cash at end of year | 2023-12-31 | $280 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,264 |
| 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 | $14,657,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $890,678,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $876,021,327 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $474,484,856 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $280,224,545 |
| Investment advisory and management fees | 2023-12-31 | $1,781,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,370,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $57,522,353 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $352,251,525 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $353,478,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $294,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,286,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,286,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,683 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $42,802,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,363,225 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $49,074,318 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $9,284,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $1,260,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $63,374,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $44,529,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $35,201,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $88,039,019 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $75,654,068 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $71,334,389 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,022,285 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,022,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $85,101,217 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,319,679 |
| Total of all expenses incurred | 2023-01-01 | $70,443,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $63,374,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $890,678,554 |
| Value of total assets at beginning of year | 2023-01-01 | $876,021,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,069,768 |
| Total interest from all sources | 2023-01-01 | $16,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,020,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $760,170 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $75,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $135,652 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,493,126 |
| Total non interest bearing cash at end of year | 2023-01-01 | $280 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,657,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $890,678,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $876,021,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $474,484,856 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $280,224,545 |
| Investment advisory and management fees | 2023-01-01 | $1,781,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,370,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $57,522,353 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $352,251,525 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $353,478,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $294,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,683 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $42,802,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,363,225 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $49,074,318 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $9,284,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $1,260,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $63,374,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $44,529,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $35,201,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $88,039,019 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $75,654,068 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $71,334,389 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-44,440,560 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-44,440,560 |
| 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 | $-119,288,772 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,136,765 |
| Total of all expenses incurred | 2022-12-31 | $55,134,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,052,762 |
| 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 | $876,021,327 |
| Value of total assets at beginning of year | 2022-12-31 | $1,050,444,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,082,019 |
| Total interest from all sources | 2022-12-31 | $121,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,162,038 |
| 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 | $2,204,504 |
| Administrative expenses professional fees incurred | 2022-12-31 | $260,897 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $135,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,961,920 |
| Other income not declared elsewhere | 2022-12-31 | $16,559,132 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,992,900 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,264 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 | $-174,423,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $876,021,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,050,444,880 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $280,224,545 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $217,309,193 |
| Investment advisory and management fees | 2022-12-31 | $1,828,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,522,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $353,478,754 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $588,492,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,286,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,815,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,815,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $121,348 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $42,802,758 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $45,585,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $495,909 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,659,874 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,390,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $957,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,052,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $44,529,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $162,209,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $88,039,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,071,054 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $69,664,013 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $72,800,778 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-44,440,560 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-44,440,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-119,288,772 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,136,765 |
| Total of all expenses incurred | 2022-01-01 | $55,134,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $49,052,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $876,021,327 |
| Value of total assets at beginning of year | 2022-01-01 | $1,050,444,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,082,019 |
| Total interest from all sources | 2022-01-01 | $121,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,162,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,204,504 |
| Administrative expenses professional fees incurred | 2022-01-01 | $260,897 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $135,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,961,920 |
| Other income not declared elsewhere | 2022-01-01 | $16,559,132 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,992,900 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,264 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-174,423,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $876,021,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,050,444,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $280,224,545 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $217,309,193 |
| Investment advisory and management fees | 2022-01-01 | $1,828,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $57,522,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $353,478,754 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $588,492,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,286,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $121,348 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $42,802,758 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $45,585,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $495,909 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-89,659,874 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-2,390,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $957,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $49,052,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $44,529,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $162,209,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $88,039,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $21,071,054 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $69,664,013 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $72,800,778 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,269,742 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,269,742 |
| 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 | $144,124,863 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,010,548 |
| Total of all expenses incurred | 2021-12-31 | $47,005,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,161,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,000,000 |
| Value of total assets at end of year | 2021-12-31 | $1,050,444,880 |
| Value of total assets at beginning of year | 2021-12-31 | $953,325,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,844,078 |
| Total interest from all sources | 2021-12-31 | $2,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $816,090 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $2,961,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,654,203 |
| Other income not declared elsewhere | 2021-12-31 | $5,972,123 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,686,975 |
| 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 | $97,119,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,050,444,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $953,325,659 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $217,309,193 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $159,398,286 |
| Investment advisory and management fees | 2021-12-31 | $2,341,013 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $588,492,059 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $502,508,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,815,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,792,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,792,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,728 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $45,585,366 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $41,056,780 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $80,993,300 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,876,422 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,161,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $162,209,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $136,133,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,071,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $25,781,841 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,713,523 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,702,975 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,371,270 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,371,270 |
| 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 | $173,766,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,933,621 |
| Total of all expenses incurred | 2020-12-31 | $45,415,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,111,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $110,000,000 |
| Value of total assets at end of year | 2020-12-31 | $953,325,659 |
| Value of total assets at beginning of year | 2020-12-31 | $824,974,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,304,665 |
| Total interest from all sources | 2020-12-31 | $55,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $563,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $563,441 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,005,232 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,654,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,653 |
| Other income not declared elsewhere | 2020-12-31 | $619,041 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,274,460 |
| 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 | $128,350,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $953,325,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $824,974,918 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $159,398,286 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $138,764,054 |
| Investment advisory and management fees | 2020-12-31 | $3,007,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,019,686 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,954,910 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $502,508,478 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $244,657,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,792,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,868,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,868,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55,922 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $41,056,780 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $135,248,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,832,807 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $413,588 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,345,026 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-27,368,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $110,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $35,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,111,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $136,133,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $146,026,161 |
| Contract administrator fees | 2020-12-31 | $17,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $25,781,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $69,430,712 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,168,508 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $44,234,887 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2020-12-31 | 043000523 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,826,779 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,826,779 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,826,779 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,826,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $171,918,624 |
| Total income from all sources (including contributions) | 2019-12-31 | $171,918,624 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,263,596 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,263,596 |
| Total of all expenses incurred | 2019-12-31 | $82,637,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,970,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,970,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,000,000 |
| Value of total assets at end of year | 2019-12-31 | $824,974,918 |
| Value of total assets at end of year | 2019-12-31 | $824,974,918 |
| Value of total assets at beginning of year | 2019-12-31 | $735,693,378 |
| Value of total assets at beginning of year | 2019-12-31 | $735,693,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,666,248 |
| Total interest from all sources | 2019-12-31 | $60,967 |
| Total interest from all sources | 2019-12-31 | $60,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $641,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $641,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $641,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $641,778 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,231,384 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,231,384 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,477 |
| Other income not declared elsewhere | 2019-12-31 | $17,381,835 |
| Other income not declared elsewhere | 2019-12-31 | $17,381,835 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,527,042 |
| 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 |
| 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 | $89,281,540 |
| Value of net income/loss | 2019-12-31 | $89,281,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $824,974,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $824,974,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $735,693,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $735,693,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $138,764,054 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $138,764,054 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $114,096,895 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $114,096,895 |
| Investment advisory and management fees | 2019-12-31 | $3,889,267 |
| Investment advisory and management fees | 2019-12-31 | $3,889,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,019,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,028,601 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,954,910 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,954,910 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,529,319 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,529,319 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $244,657,729 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $244,657,729 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $279,624,090 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $279,624,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,868,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,868,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,728,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,728,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,728,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,728,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,967 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $135,248,247 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $135,248,247 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $82,490,333 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $82,490,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-7,021,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-7,021,651 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $463,014 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,830,465 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,830,465 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $21,471,841 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $21,471,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $35,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $35,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,000,000 |
| Employer contributions (assets) at beginning 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 | $71,970,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,970,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $146,026,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $146,026,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $110,737,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $110,737,518 |
| Contract administrator fees | 2019-12-31 | $18,555 |
| Contract administrator fees | 2019-12-31 | $18,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69,430,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69,430,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,453,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,453,280 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,699,649 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,699,649 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,436,053 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,436,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm name | 2019-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2019-12-31 | 043000523 |
| Accountancy firm EIN | 2019-12-31 | 043000523 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,971,762 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,971,762 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,414,694 |
| Total loss/gain on sale of assets | 2018-12-31 | $356,837 |
| Total of all expenses incurred | 2018-12-31 | $37,917,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,348,339 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $735,693,378 |
| Value of total assets at beginning of year | 2018-12-31 | $824,026,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,569,658 |
| Total interest from all sources | 2018-12-31 | $65,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,580,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,580,595 |
| Administrative expenses professional fees incurred | 2018-12-31 | $443,920 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,055,925 |
| Other income not declared elsewhere | 2018-12-31 | $-292,032 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,767,586 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-88,332,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $735,693,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $824,026,069 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $114,096,895 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $93,263,662 |
| Investment advisory and management fees | 2018-12-31 | $3,339,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,028,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $125,077,688 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,529,319 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,460,777 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $279,624,090 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $384,171,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,728,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,351,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,351,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,789 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $82,490,333 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $90,000,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,609,045 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-931,458 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,696,117 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-16,861,025 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $60,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,348,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $110,737,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $30,039,576 |
| Contract administrator fees | 2018-12-31 | $18,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $56,453,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $23,606,281 |
| 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 | $10,571,401 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,214,564 |
| 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 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2018-12-31 | 043000523 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-39,756,467 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-39,756,467 |
| 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 | $170,484,464 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,757,949 |
| Total of all expenses incurred | 2017-12-31 | $31,530,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,851,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,000,000 |
| Value of total assets at end of year | 2017-12-31 | $824,026,069 |
| Value of total assets at beginning of year | 2017-12-31 | $685,071,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,678,270 |
| Total interest from all sources | 2017-12-31 | $562,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,208,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,355,170 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $2,055,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $299,046 |
| Other income not declared elsewhere | 2017-12-31 | $982,259 |
| Administrative expenses (other) incurred | 2017-12-31 | $87,443 |
| 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 | $138,954,227 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $824,026,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $685,071,842 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $93,263,662 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $58,894,563 |
| Investment advisory and management fees | 2017-12-31 | $4,217,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $125,077,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $144,722,740 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,460,777 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,609,383 |
| Interest earned on other investments | 2017-12-31 | $440,741 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $94,713 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $384,171,038 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $455,546,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,351,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,349 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $90,000,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,814,966 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $103,914,804 |
| 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 | $60,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $3,208,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,851,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $30,039,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $18,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $23,606,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $68,168,346 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $65,410,397 |
| 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 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2017-12-31 | 043000523 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,378,670 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,378,670 |
| 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 | $53,266,289 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,859,423 |
| Total of all expenses incurred | 2016-12-31 | $31,251,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,521,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,000,000 |
| Value of total assets at end of year | 2016-12-31 | $685,071,842 |
| Value of total assets at beginning of year | 2016-12-31 | $663,057,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,729,808 |
| Total interest from all sources | 2016-12-31 | $86,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,069,015 |
| 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 | $193,872 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $299,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $457,600 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $22,014,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $685,071,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $663,057,139 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $58,894,563 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,077,623 |
| Investment advisory and management fees | 2016-12-31 | $2,932,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $144,722,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $118,024,079 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,609,383 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,812,947 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $455,546,110 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $374,140,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $86,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,164,242 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $531,194 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,176,960 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $13,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $147,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $3,069,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,521,778 |
| Contract administrator fees | 2016-12-31 | $145,528 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,859,423 |
| 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 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2016-12-31 | 043000523 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-92,677 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-92,677 |
| 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 | $134,673,950 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,112,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,175,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $147,000,000 |
| Value of total assets at end of year | 2015-12-31 | $663,057,139 |
| Value of total assets at beginning of year | 2015-12-31 | $560,495,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,937,550 |
| Total interest from all sources | 2015-12-31 | $16,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,649,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,649,422 |
| Administrative expenses professional fees incurred | 2015-12-31 | $803,067 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $310 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,745,346 |
| 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 | $102,561,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $663,057,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $560,495,893 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,077,623 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,669,598 |
| Investment advisory and management fees | 2015-12-31 | $2,914,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $118,024,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,991,515 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,812,947 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,606,877 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $374,140,282 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $369,989,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,164 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $19,194,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,264,321 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,042 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,536,246 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-51,350 |
| 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 | $147,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $147,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $42,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,175,154 |
| Contract administrator fees | 2015-12-31 | $475,028 |
| 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 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2015-12-31 | 043000523 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-379,008 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-379,008 |
| 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 | $86,303,179 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,137,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,318,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,000,000 |
| Value of total assets at end of year | 2014-12-31 | $560,495,893 |
| Value of total assets at beginning of year | 2014-12-31 | $487,330,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,818,986 |
| Total interest from all sources | 2014-12-31 | $251,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,516,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,516,314 |
| Administrative expenses professional fees incurred | 2014-12-31 | $181,025 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $332,899 |
| 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 | $73,165,691 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $560,495,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $487,330,202 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,669,598 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $2,199,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,991,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $136,042,169 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,606,877 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,657,784 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $369,989,469 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $299,540,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $251,089 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $19,194,599 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $18,032,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,629,012 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $709,309 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,033,714 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-1,199,227 |
| 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 | $42,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $42,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,318,502 |
| Contract administrator fees | 2014-12-31 | $105,857 |
| 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 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2014-12-31 | 043000523 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $42,142,163 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,526,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,917,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,000,000 |
| Value of total assets at end of year | 2013-12-31 | $487,330,202 |
| Value of total assets at beginning of year | 2013-12-31 | $456,714,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,609,337 |
| Total interest from all sources | 2013-12-31 | $281,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,974,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,974,088 |
| Administrative expenses professional fees incurred | 2013-12-31 | $199,751 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,600,471 |
| Administrative expenses (other) incurred | 2013-12-31 | $253,899 |
| 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 | $30,615,650 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $487,330,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $456,714,552 |
| 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 | $2,027,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $136,042,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $254,213,538 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,657,784 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,070,049 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $299,540,608 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $158,613,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $56,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $281,032 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $18,032,807 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $20,160,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,403,576 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-120,855 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $596,998 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-1,992,676 |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,917,176 |
| Contract administrator fees | 2013-12-31 | $128,555 |
| 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 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2013-12-31 | 043000523 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $96,907 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $96,907 |
| 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 | $100,776,590 |
| Total loss/gain on sale of assets | 2012-12-31 | $219,719 |
| Total of all expenses incurred | 2012-12-31 | $9,657,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,329,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,000,000 |
| Value of total assets at end of year | 2012-12-31 | $456,714,552 |
| Value of total assets at beginning of year | 2012-12-31 | $365,595,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,327,197 |
| Total interest from all sources | 2012-12-31 | $1,446,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,281,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,281,098 |
| Administrative expenses professional fees incurred | 2012-12-31 | $122,930 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $7,600,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $451 |
| Administrative expenses (other) incurred | 2012-12-31 | $230,528 |
| 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 | $91,119,411 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $456,714,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $365,595,141 |
| 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 | $955,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $254,213,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $206,772,340 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,070,049 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $32,463,104 |
| Interest earned on other investments | 2012-12-31 | $825,875 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $158,613,867 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $66,297,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $620,126 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $20,160,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,497,983 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,743,217 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,491,665 |
| 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 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,329,982 |
| Contract administrator fees | 2012-12-31 | $18,555 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $300,561 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,842 |
| 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 | O'CONNOR & DREW |
| Accountancy firm EIN | 2012-12-31 | 043000523 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $53,662,901 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,222,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,119,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,000,000 |
| Value of total assets at end of year | 2011-12-31 | $365,595,141 |
| Value of total assets at beginning of year | 2011-12-31 | $320,154,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,102,644 |
| Total interest from all sources | 2011-12-31 | $448,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,534,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,534,593 |
| Administrative expenses professional fees incurred | 2011-12-31 | $130,510 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,465 |
| Administrative expenses (other) incurred | 2011-12-31 | $230,582 |
| 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 | $45,440,783 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $365,595,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $320,154,358 |
| 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 | $741,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $206,772,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $189,740,906 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $32,463,104 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $31,384,328 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $66,297,291 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $69,435,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,591,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,591,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $448,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,357,769 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,164,133 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,873,299 |
| 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 | $60,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,119,474 |
| 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 | O'CONNOR & DREW |
| Accountancy firm EIN | 2011-12-31 | 043000523 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 | $66,887,597 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,489,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,391,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,000,000 |
| Value of total assets at end of year | 2010-12-31 | $320,154,358 |
| Value of total assets at beginning of year | 2010-12-31 | $260,756,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,097,694 |
| Total interest from all sources | 2010-12-31 | $118,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,406,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,406,198 |
| Administrative expenses professional fees incurred | 2010-12-31 | $167,604 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $332 |
| Administrative expenses (other) incurred | 2010-12-31 | $223,460 |
| 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 | $59,398,324 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $320,154,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $260,756,034 |
| 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 | $706,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $189,740,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $174,890,303 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $31,384,328 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $29,114,020 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $69,435,157 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,155,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,591,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $595,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $595,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $118,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,761,156 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,376,667 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,225,153 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,391,579 |
| 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 | O'CONNOR & DREW |
| Accountancy firm EIN | 2010-12-31 | 043000523 |
