BOMBARDIER AEROSPACE (HOLDINGS) USA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOMBARDIER 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : BOMBARDIER 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,818,691 |
Total transfer of assets from this plan | 2022-12-31 | $1,121,041 |
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 | $-54,431,080 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $53,189,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,901,086 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,292,082 |
Value of total assets at end of year | 2022-12-31 | $458,474,996 |
Value of total assets at beginning of year | 2022-12-31 | $565,397,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,445 |
Total interest from all sources | 2022-12-31 | $303,797 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,567 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $17,448,199 |
Participant contributions at end of year | 2022-12-31 | $6,640,315 |
Participant contributions at beginning of year | 2022-12-31 | $7,280,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,775,323 |
Administrative expenses (other) incurred | 2022-12-31 | $208,728 |
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 | $-107,620,444 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $458,474,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $565,397,790 |
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 | $12,150 |
Interest on participant loans | 2022-12-31 | $303,797 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $451,553,153 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $558,006,874 |
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 | $12,068,560 |
Employer contributions (assets) at end of year | 2022-12-31 | $281,528 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $110,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,901,086 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : BOMBARDIER 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $113,526 |
Total transfer of assets from this plan | 2021-12-31 | $266,373 |
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 | $53,263 |
Total income from all sources (including contributions) | 2021-12-31 | $95,477,245 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $69,626,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,334,913 |
Value of total corrective distributions | 2021-12-31 | $2,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,758,663 |
Value of total assets at end of year | 2021-12-31 | $565,397,790 |
Value of total assets at beginning of year | 2021-12-31 | $539,752,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,016 |
Total interest from all sources | 2021-12-31 | $358,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $70,109 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $16,292,819 |
Participant contributions at end of year | 2021-12-31 | $7,280,264 |
Participant contributions at beginning of year | 2021-12-31 | $8,281,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,062,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,263 |
Administrative expenses (other) incurred | 2021-12-31 | $205,891 |
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 | $25,850,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $565,397,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $539,699,645 |
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 | $13,016 |
Interest on participant loans | 2021-12-31 | $358,916 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $558,006,874 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $531,304,613 |
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 | $10,403,412 |
Employer contributions (assets) at end of year | 2021-12-31 | $110,652 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $166,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,334,913 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : BOMBARDIER 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,566 |
Total transfer of assets from this plan | 2020-12-31 | $524,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,147 |
Total income from all sources (including contributions) | 2020-12-31 | $102,830,974 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $92,244,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,927,958 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,556 |
Value of total corrective distributions | 2020-12-31 | $2,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,992,163 |
Value of total assets at end of year | 2020-12-31 | $539,752,908 |
Value of total assets at beginning of year | 2020-12-31 | $529,682,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $312,383 |
Total interest from all sources | 2020-12-31 | $502,906 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $51,984 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $18,099,350 |
Participant contributions at end of year | 2020-12-31 | $8,281,303 |
Participant contributions at beginning of year | 2020-12-31 | $10,825,104 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $671,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,345,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $59,147 |
Administrative expenses (other) incurred | 2020-12-31 | $260,399 |
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 | $10,586,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $539,699,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $529,623,722 |
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 |
Interest on participant loans | 2020-12-31 | $502,906 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $531,304,613 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $517,521,879 |
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 | $11,547,775 |
Employer contributions (assets) at end of year | 2020-12-31 | $166,992 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $664,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $91,927,958 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : BOMBARDIER 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $291,159 |
Total transfer of assets from this plan | 2019-12-31 | $134,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,338 |
Total income from all sources (including contributions) | 2019-12-31 | $133,619,451 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $68,244,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,919,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,667,412 |
Value of total assets at end of year | 2019-12-31 | $529,682,869 |
Value of total assets at beginning of year | 2019-12-31 | $464,147,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,625 |
Total interest from all sources | 2019-12-31 | $564,744 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,670 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,195,088 |
Participant contributions at end of year | 2019-12-31 | $10,825,104 |
Participant contributions at beginning of year | 2019-12-31 | $12,323,315 |
Participant contributions at end of year | 2019-12-31 | $671,204 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,442,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $59,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,338 |
Administrative expenses (other) incurred | 2019-12-31 | $258,945 |
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 | $133,357 |
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 | $65,375,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $529,623,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $464,091,482 |
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 | $13,010 |
Interest on participant loans | 2019-12-31 | $564,744 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $517,521,879 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $451,350,953 |
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 | $14,030,040 |
Employer contributions (assets) at end of year | 2019-12-31 | $664,682 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $340,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,919,682 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : BOMBARDIER 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $203,120 |
Total transfer of assets from this plan | 2018-12-31 | $461,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,621 |
Total income from all sources (including contributions) | 2018-12-31 | $5,783,010 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $56,825,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,484,404 |
Value of total corrective distributions | 2018-12-31 | $6,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,935,237 |
Value of total assets at end of year | 2018-12-31 | $464,147,820 |
Value of total assets at beginning of year | 2018-12-31 | $515,451,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $334,110 |
Total interest from all sources | 2018-12-31 | $612,213 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $62,926 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,814,075 |
Participant contributions at end of year | 2018-12-31 | $12,323,315 |
Participant contributions at beginning of year | 2018-12-31 | $13,524,982 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $642,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,180,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $56,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $59,621 |
Administrative expenses (other) incurred | 2018-12-31 | $243,459 |
Total non interest bearing cash at end of year | 2018-12-31 | $133,357 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-51,042,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $464,091,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $515,392,139 |
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 | $27,725 |
Interest on participant loans | 2018-12-31 | $612,213 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $451,350,953 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $500,721,890 |
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 | $13,941,036 |
Employer contributions (assets) at end of year | 2018-12-31 | $340,195 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $562,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,484,404 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : BOMBARDIER 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $315,179 |
Total transfer of assets from this plan | 2017-12-31 | $174,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,435 |
Total income from all sources (including contributions) | 2017-12-31 | $114,191,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $57,083,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,718,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,201,912 |
Value of total assets at end of year | 2017-12-31 | $515,451,760 |
Value of total assets at beginning of year | 2017-12-31 | $458,204,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $365,095 |
Total interest from all sources | 2017-12-31 | $594,810 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $100,835 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $21,152,449 |
Participant contributions at end of year | 2017-12-31 | $13,524,982 |
Participant contributions at beginning of year | 2017-12-31 | $14,021,770 |
Participant contributions at end of year | 2017-12-31 | $642,776 |
Participant contributions at beginning of year | 2017-12-31 | $653,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $837,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $59,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,435 |
Administrative expenses (other) incurred | 2017-12-31 | $264,260 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,786 |
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 | $57,107,912 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $515,392,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $458,143,250 |
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 |
Interest on participant loans | 2017-12-31 | $594,810 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $500,721,890 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $442,885,775 |
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 | $14,212,444 |
Employer contributions (assets) at end of year | 2017-12-31 | $562,112 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $636,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,718,562 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : BOMBARDIER 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $649,698 |
Total transfer of assets from this plan | 2016-12-31 | $38,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,151 |
Total income from all sources (including contributions) | 2016-12-31 | $63,957,508 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,714,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,309,599 |
Value of total corrective distributions | 2016-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,222,764 |
Value of total assets at end of year | 2016-12-31 | $458,204,685 |
Value of total assets at beginning of year | 2016-12-31 | $447,353,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $405,098 |
Total interest from all sources | 2016-12-31 | $605,829 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $146,923 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $20,441,989 |
Participant contributions at end of year | 2016-12-31 | $14,021,770 |
Participant contributions at beginning of year | 2016-12-31 | $14,570,300 |
Participant contributions at end of year | 2016-12-31 | $653,176 |
Participant contributions at beginning of year | 2016-12-31 | $635,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,092,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $61,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,151 |
Administrative expenses (other) incurred | 2016-12-31 | $258,175 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,786 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,242,798 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $458,143,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $447,289,360 |
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 |
Interest on participant loans | 2016-12-31 | $605,829 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $442,885,775 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $431,822,721 |
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 | $13,688,191 |
Employer contributions (assets) at end of year | 2016-12-31 | $636,178 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $325,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,309,599 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |