BADGER COLOR CONCENTRATES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,258,662 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $505,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $499,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $622,106 |
| Value of total assets at end of year | 2023-12-31 | $5,188,920 |
| Value of total assets at beginning of year | 2023-12-31 | $4,435,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,366 |
| Total interest from all sources | 2023-12-31 | $10,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $387,390 |
| Participant contributions at end of year | 2023-12-31 | $160,730 |
| Participant contributions at beginning of year | 2023-12-31 | $212,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,396 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $753,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,188,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,435,696 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $694,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $728,943 |
| Interest on participant loans | 2023-12-31 | $10,429 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,329,228 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,487,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $114,939 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $511,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $231,320 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,942 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $499,072 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $1,258,662 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $505,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $499,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $622,106 |
| Value of total assets at end of year | 2023-01-01 | $5,188,920 |
| Value of total assets at beginning of year | 2023-01-01 | $4,435,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,366 |
| Total interest from all sources | 2023-01-01 | $10,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $387,390 |
| Participant contributions at end of year | 2023-01-01 | $160,730 |
| Participant contributions at beginning of year | 2023-01-01 | $212,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,396 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $753,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,188,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,435,696 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $694,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $728,943 |
| Interest on participant loans | 2023-01-01 | $10,429 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,329,228 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,487,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $114,939 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $511,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $231,320 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,942 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $499,072 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-109,909 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $724,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $707,572 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $634,082 |
| Value of total assets at end of year | 2022-12-31 | $4,435,696 |
| Value of total assets at beginning of year | 2022-12-31 | $5,269,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,107 |
| Total interest from all sources | 2022-12-31 | $8,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| 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 | $397,959 |
| Participant contributions at end of year | 2022-12-31 | $212,084 |
| Participant contributions at beginning of year | 2022-12-31 | $117,308 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions 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 | $-834,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,435,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,269,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $728,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,290,436 |
| Interest on participant loans | 2022-12-31 | $8,089 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,487,802 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,861,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-240,950 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-511,311 |
| 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 | $236,123 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,867 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $707,572 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-109,909 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $724,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $707,572 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $634,082 |
| Value of total assets at end of year | 2022-01-01 | $4,435,696 |
| Value of total assets at beginning of year | 2022-01-01 | $5,269,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,107 |
| Total interest from all sources | 2022-01-01 | $8,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $397,959 |
| Participant contributions at end of year | 2022-01-01 | $212,084 |
| Participant contributions at beginning of year | 2022-01-01 | $117,308 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions 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 | $-834,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,435,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,269,728 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $8,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $728,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,290,436 |
| Interest on participant loans | 2022-01-01 | $8,089 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,487,802 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,861,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-240,950 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-511,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $236,123 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,867 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $707,572 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $1,189,396 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $75,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $583,992 |
| Value of total assets at end of year | 2021-12-31 | $5,269,728 |
| Value of total assets at beginning of year | 2021-12-31 | $4,156,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,257 |
| Total interest from all sources | 2021-12-31 | $6,578 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $360,000 |
| 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 | $380,593 |
| Participant contributions at end of year | 2021-12-31 | $117,308 |
| Participant contributions at beginning of year | 2021-12-31 | $134,028 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $194 |
| Other income not declared elsewhere | 2021-12-31 | $48,952 |
| 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 | $1,113,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,269,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,156,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $6,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,290,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $951,374 |
| Interest on participant loans | 2021-12-31 | $6,578 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,861,729 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,068,474 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $549,874 |
| 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 | $203,205 |
| Employer contributions (assets) at end of year | 2021-12-31 | $255 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,512 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| 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 | $1,080,916 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $612,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $605,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $552,433 |
| Value of total assets at end of year | 2020-12-31 | $4,156,101 |
| Value of total assets at beginning of year | 2020-12-31 | $3,687,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,492 |
| Total interest from all sources | 2020-12-31 | $8,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $360,000 |
| 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 | $363,604 |
| Participant contributions at end of year | 2020-12-31 | $134,028 |
| Participant contributions at beginning of year | 2020-12-31 | $141,168 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $100 |
| 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 | $468,534 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,156,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,687,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $951,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,124,592 |
| Interest on participant loans | 2020-12-31 | $8,430 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,068,474 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,420,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $178,364 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $341,689 |
| 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 | $188,829 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,225 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $605,890 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| 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 | $1,182,039 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $469,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,010 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,995 |
| Value of total assets at end of year | 2019-12-31 | $3,687,567 |
| Value of total assets at beginning of year | 2019-12-31 | $2,975,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,066 |
| Total interest from all sources | 2019-12-31 | $7,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $350,033 |
| Participant contributions at end of year | 2019-12-31 | $141,168 |
| Participant contributions at beginning of year | 2019-12-31 | $146,135 |
| Participant contributions at end of year | 2019-12-31 | $100 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,480 |
| 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 | $712,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,687,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,975,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,124,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $924,604 |
| Interest on participant loans | 2019-12-31 | $7,632 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,420,055 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,902,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $236,935 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $368,477 |
| 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 | $191,482 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,652 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,010 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| 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 | $412,157 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $489,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $483,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $534,289 |
| Value of total assets at end of year | 2018-12-31 | $2,975,001 |
| Value of total assets at beginning of year | 2018-12-31 | $3,052,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,584 |
| Total interest from all sources | 2018-12-31 | $7,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $360,000 |
| 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 | $345,732 |
| Participant contributions at end of year | 2018-12-31 | $146,135 |
| Participant contributions at beginning of year | 2018-12-31 | $156,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,606 |
| 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 | $-77,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,975,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,052,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $924,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,117,000 |
| Interest on participant loans | 2018-12-31 | $7,980 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,902,402 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,777,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,755 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-75,357 |
| 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 | $182,951 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,860 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $483,757 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| 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 | $929,237 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $440,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $437,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $551,577 |
| Value of total assets at end of year | 2017-12-31 | $3,052,185 |
| Value of total assets at beginning of year | 2017-12-31 | $2,563,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,064 |
| Total interest from all sources | 2017-12-31 | $6,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $210,000 |
| 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 | $348,296 |
| Participant contributions at end of year | 2017-12-31 | $156,193 |
| Participant contributions at beginning of year | 2017-12-31 | $115,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,846 |
| 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 | $488,408 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,052,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,563,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,117,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $991,712 |
| Interest on participant loans | 2017-12-31 | $6,540 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,777,682 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,455,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $190,991 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $180,129 |
| 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 | $181,435 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,310 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $437,765 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 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 | $694,388 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $98,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,201 |
| Value of total assets at end of year | 2016-12-31 | $2,563,777 |
| Value of total assets at beginning of year | 2016-12-31 | $1,967,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,057 |
| Total interest from all sources | 2016-12-31 | $5,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $210,000 |
| 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 | $309,612 |
| Participant contributions at end of year | 2016-12-31 | $115,662 |
| Participant contributions at beginning of year | 2016-12-31 | $126,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $596,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,563,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,967,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $991,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $839,243 |
| Interest on participant loans | 2016-12-31 | $5,169 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,455,929 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,001,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,500 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,518 |
| 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 | $171,589 |
| Employer contributions (assets) at end of year | 2016-12-31 | $474 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,072 |
| 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 | DAM, SNELL & TAVEIRNE, LTD. |
| Accountancy firm EIN | 2016-12-31 | 363286666 |
| 2015 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 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 | $394,770 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $93,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $419,555 |
| Value of total assets at end of year | 2015-12-31 | $1,967,518 |
| Value of total assets at beginning of year | 2015-12-31 | $1,666,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,621 |
| Total interest from all sources | 2015-12-31 | $4,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $251,074 |
| Participant contributions at end of year | 2015-12-31 | $126,372 |
| Participant contributions at beginning of year | 2015-12-31 | $77,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,539 |
| 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 | $301,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,967,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,666,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $839,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $789,588 |
| Interest on participant loans | 2015-12-31 | $4,193 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,001,126 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $797,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,695 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,283 |
| 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 | $160,942 |
| Employer contributions (assets) at end of year | 2015-12-31 | $777 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,756 |
| 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 | DAM, SNELL & TAVEIRNE, LTD. |
| Accountancy firm EIN | 2015-12-31 | 363286666 |
| 2014 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 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 | $451,637 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $44,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $376,317 |
| Value of total assets at end of year | 2014-12-31 | $1,666,125 |
| Value of total assets at beginning of year | 2014-12-31 | $1,259,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,997 |
| Total interest from all sources | 2014-12-31 | $2,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $165,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $231,674 |
| Participant contributions at end of year | 2014-12-31 | $77,651 |
| Participant contributions at beginning of year | 2014-12-31 | $51,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,470 |
| 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 | $406,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,666,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,259,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $789,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $689,043 |
| Interest on participant loans | 2014-12-31 | $2,633 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $797,835 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $518,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,660 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,027 |
| 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 | $139,173 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,051 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,899 |
| 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 | DAM, SNELL & TAVEIRNE, LTD. |
| Accountancy firm EIN | 2014-12-31 | 363286666 |
| 2013 : BADGER COLOR CONCENTRATES 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $801,092 |
| 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 | $555,505 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $97,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $83,354 |
| Value of total corrective distributions | 2013-12-31 | $12,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,912 |
| Value of total assets at end of year | 2013-12-31 | $1,259,384 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,826 |
| Total interest from all sources | 2013-12-31 | $1,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $238,235 |
| Participant contributions at end of year | 2013-12-31 | $51,235 |
| 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 | $458,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,259,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $1,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $689,043 |
| Interest on participant loans | 2013-12-31 | $1,565 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $518,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $117,322 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,706 |
| 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 | 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 | $148,677 |
| Employer contributions (assets) at end of year | 2013-12-31 | $116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $83,354 |
| 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 | No |
| 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 | DAM, SNELL & TAVEIRNE, LTD. |
| Accountancy firm EIN | 2013-12-31 | 036328666 |
