BOMAG AMERICAS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BOMAG AMERICAS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-249,142 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,875,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,855,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,189,671 |
Value of total assets at end of year | 2022-12-31 | $10,399,412 |
Value of total assets at beginning of year | 2022-12-31 | $12,523,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,485 |
Total interest from all sources | 2022-12-31 | $8,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,604 |
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 | $274,604 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $723,233 |
Participant contributions at end of year | 2022-12-31 | $110,950 |
Participant contributions at beginning of year | 2022-12-31 | $91,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $92,885 |
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 | $-2,124,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,399,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,523,742 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,855,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,174,724 |
Interest on participant loans | 2022-12-31 | $3,359 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $433,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $257,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $257,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,721,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $373,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,855,703 |
Contract administrator fees | 2022-12-31 | $19,485 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAUKNIGHT, PIETRAS AND STORMER, P.A |
Accountancy firm EIN | 2022-12-31 | 570940019 |
2021 : BOMAG AMERICAS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $2,850,707 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,628,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,609,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,688,512 |
Value of total assets at end of year | 2021-12-31 | $12,523,742 |
Value of total assets at beginning of year | 2021-12-31 | $11,301,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,304 |
Total interest from all sources | 2021-12-31 | $2,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $236,650 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $668,995 |
Participant contributions at end of year | 2021-12-31 | $91,482 |
Participant contributions at beginning of year | 2021-12-31 | $43,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $641,552 |
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 | $1,221,835 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,523,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,301,907 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,174,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,969,257 |
Interest on participant loans | 2021-12-31 | $2,692 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $257,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $289,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $289,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $922,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $377,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,609,568 |
Contract administrator fees | 2021-12-31 | $19,304 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAUKNIGHT, PIETRAS AND STORMER, P.A |
Accountancy firm EIN | 2021-12-31 | 570940019 |
2020 : BOMAG AMERICAS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $1,948,602 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $912,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $894,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,134,997 |
Value of total assets at end of year | 2020-12-31 | $11,301,907 |
Value of total assets at beginning of year | 2020-12-31 | $10,266,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,945 |
Total interest from all sources | 2020-12-31 | $2,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $173,229 |
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 | $173,229 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $623,711 |
Participant contributions at end of year | 2020-12-31 | $43,421 |
Participant contributions at beginning of year | 2020-12-31 | $50,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,757 |
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 | $1,035,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,301,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,266,147 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,969,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,110,325 |
Interest on participant loans | 2020-12-31 | $2,056 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $289,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $104,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $104,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $637,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $386,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $894,897 |
Contract administrator fees | 2020-12-31 | $17,945 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAUKNIGHT, PIETRAS AND STORMER, P.A |
Accountancy firm EIN | 2020-12-31 | 570940019 |
2019 : BOMAG AMERICAS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $2,924,830 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,980,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,963,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,450,935 |
Value of total assets at end of year | 2019-12-31 | $10,266,147 |
Value of total assets at beginning of year | 2019-12-31 | $9,322,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,024 |
Total interest from all sources | 2019-12-31 | $5,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,942 |
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 | $254,942 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $624,139 |
Participant contributions at end of year | 2019-12-31 | $50,852 |
Participant contributions at beginning of year | 2019-12-31 | $69,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443,594 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $65,330 |
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 | $943,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,266,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,322,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,110,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,000,285 |
Interest on participant loans | 2019-12-31 | $3,159 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $104,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $187,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $187,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,213,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $383,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,963,957 |
Contract administrator fees | 2019-12-31 | $17,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAUKNIGHT, PIETRAS AND STORMER, P.A |
Accountancy firm EIN | 2019-12-31 | 570940019 |
2018 : BOMAG AMERICAS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2018-12-31 | $621,786 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,901,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,884,923 |
Value of total corrective distributions | 2018-12-31 | $3,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,069,276 |
Value of total assets at end of year | 2018-12-31 | $9,322,298 |
Value of total assets at beginning of year | 2018-12-31 | $10,601,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,340 |
Total interest from all sources | 2018-12-31 | $7,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $241,287 |
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 | $241,287 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $603,905 |
Participant contributions at end of year | 2018-12-31 | $69,448 |
Participant contributions at beginning of year | 2018-12-31 | $52,299 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $52,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $83,469 |
Total non interest bearing cash at end of year | 2018-12-31 | $65,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,279,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,322,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,601,838 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,000,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,039,637 |
Interest on participant loans | 2018-12-31 | $1,771 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $187,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $431,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $431,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-696,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $381,902 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,884,923 |
Contract administrator fees | 2018-12-31 | $13,340 |
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 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BOMAG AMERICAS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $2,149,327 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $799,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $787,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $954,526 |
Value of total assets at end of year | 2017-12-31 | $10,601,838 |
Value of total assets at beginning of year | 2017-12-31 | $9,251,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,749 |
Total interest from all sources | 2017-12-31 | $6,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $220,943 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $590,595 |
Participant contributions at end of year | 2017-12-31 | $52,299 |
Participant contributions at beginning of year | 2017-12-31 | $50,821 |
Participant contributions at end of year | 2017-12-31 | $52,303 |
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 | $1,350,212 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,601,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,251,626 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,039,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,793,585 |
Interest on participant loans | 2017-12-31 | $1,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $431,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $407,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $407,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $967,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $363,931 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $787,366 |
Contract administrator fees | 2017-12-31 | $11,749 |
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 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BOMAG AMERICAS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,576,673 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $879,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $871,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $976,307 |
Value of total assets at end of year | 2016-12-31 | $9,251,626 |
Value of total assets at beginning of year | 2016-12-31 | $8,553,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,546 |
Total interest from all sources | 2016-12-31 | $4,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $210,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $210,134 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $486,305 |
Participant contributions at end of year | 2016-12-31 | $50,821 |
Participant contributions at beginning of year | 2016-12-31 | $66,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $178,162 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,804 |
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 | $697,653 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,251,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,553,973 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,793,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,359,915 |
Interest on participant loans | 2016-12-31 | $3,016 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $407,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $111,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $111,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $385,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $311,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $871,474 |
Contract administrator fees | 2016-12-31 | $7,546 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BOMAG AMERICAS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,201,669 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,958,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,953,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,201,527 |
Value of total assets at end of year | 2015-12-31 | $8,553,973 |
Value of total assets at beginning of year | 2015-12-31 | $9,310,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,086 |
Total interest from all sources | 2015-12-31 | $2,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,725 |
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 | $182,725 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $560,197 |
Participant contributions at end of year | 2015-12-31 | $66,216 |
Participant contributions at beginning of year | 2015-12-31 | $109,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $279,732 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,804 |
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 | $-757,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,553,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,310,983 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,359,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,003,920 |
Interest on participant loans | 2015-12-31 | $2,036 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $111,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $197,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $197,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-184,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $361,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,953,593 |
Contract administrator fees | 2015-12-31 | $5,086 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BOMAG AMERICAS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,025,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $864,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $853,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,357,639 |
Value of total assets at end of year | 2014-12-31 | $9,310,983 |
Value of total assets at beginning of year | 2014-12-31 | $8,150,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,769 |
Total interest from all sources | 2014-12-31 | $3,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,810 |
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 | $191,810 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $705,236 |
Participant contributions at end of year | 2014-12-31 | $109,418 |
Participant contributions at beginning of year | 2014-12-31 | $77,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $201,994 |
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 | $1,160,721 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,310,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,150,262 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,003,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,898,946 |
Interest on participant loans | 2014-12-31 | $3,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $197,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $173,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $173,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $472,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $450,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $853,601 |
Contract administrator fees | 2014-12-31 | $10,769 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BOMAG AMERICAS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,994,227 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,001,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $977,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,084,810 |
Value of total assets at end of year | 2013-12-31 | $8,150,262 |
Value of total assets at beginning of year | 2013-12-31 | $7,157,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,464 |
Total interest from all sources | 2013-12-31 | $3,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,110 |
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 | $137,110 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $643,091 |
Participant contributions at end of year | 2013-12-31 | $77,499 |
Participant contributions at beginning of year | 2013-12-31 | $64,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,561 |
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 | $992,961 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,150,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,157,301 |
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 | $11,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,898,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,207,615 |
Interest on participant loans | 2013-12-31 | $3,180 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $884,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $173,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $766,285 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $388,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $977,802 |
Contract administrator fees | 2013-12-31 | $12,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BOMAG AMERICAS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,870,180 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $962,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $913,005 |
Value of total corrective distributions | 2012-12-31 | $790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,049,524 |
Value of total assets at end of year | 2012-12-31 | $7,157,301 |
Value of total assets at beginning of year | 2012-12-31 | $6,249,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,077 |
Total interest from all sources | 2012-12-31 | $3,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $215,561 |
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 | $215,561 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $580,081 |
Participant contributions at end of year | 2012-12-31 | $64,903 |
Participant contributions at beginning of year | 2012-12-31 | $84,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $129,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $3,425 |
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 | $907,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,157,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,249,993 |
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 | $34,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,207,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,256,035 |
Interest on participant loans | 2012-12-31 | $3,218 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $884,783 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $909,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $591,480 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $339,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $913,005 |
Contract administrator fees | 2012-12-31 | $11,617 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BOMAG AMERICAS 401(K) PLAN 2011 401k financial data |
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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 | $821,063 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $397,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $454,013 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-68,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $849,668 |
Value of total assets at end of year | 2011-12-31 | $6,249,993 |
Value of total assets at beginning of year | 2011-12-31 | $5,825,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,598 |
Total interest from all sources | 2011-12-31 | $7,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $137,202 |
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 | $137,202 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $519,372 |
Participant contributions at end of year | 2011-12-31 | $84,367 |
Participant contributions at beginning of year | 2011-12-31 | $108,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $424,057 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,249,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,825,936 |
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 | $11,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,256,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,643,906 |
Interest on participant loans | 2011-12-31 | $7,020 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $909,591 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,073,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-172,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $308,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $454,013 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BOMAG AMERICAS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,368,753 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $851,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $845,745 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $713,936 |
Value of total assets at end of year | 2010-12-31 | $5,825,936 |
Value of total assets at beginning of year | 2010-12-31 | $5,308,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,775 |
Total interest from all sources | 2010-12-31 | $6,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,100 |
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 | $57,100 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $442,691 |
Participant contributions at end of year | 2010-12-31 | $108,337 |
Participant contributions at beginning of year | 2010-12-31 | $51,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $34,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,122 |
Other income not declared elsewhere | 2010-12-31 | $3,424 |
Administrative expenses (other) incurred | 2010-12-31 | $1,775 |
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 | $517,616 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,825,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,308,320 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,643,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,009,438 |
Interest on participant loans | 2010-12-31 | $6,653 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,073,693 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,212,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $564,923 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $264,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $845,745 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : BOMAG AMERICAS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |