LIEBHERR MINING & CONSTRUCTION EQUIPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIEBHERR-AMERICA INC. PENSION PLAN
401k plan membership statisitcs for LIEBHERR-AMERICA INC. PENSION PLAN
Measure | Date | Value |
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2022 : LIEBHERR-AMERICA INC. PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,881,197 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,861,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,600,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,826,431 |
Value of total assets at end of year | 2022-12-31 | $181,469,778 |
Value of total assets at beginning of year | 2022-12-31 | $212,212,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $261,495 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $810,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $810,160 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,508,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $395,967 |
Other income not declared elsewhere | 2022-12-31 | $67,680 |
Administrative expenses (other) incurred | 2022-12-31 | $261,495 |
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 | $-30,742,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,469,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,212,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $141,350,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,477,553 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $40,051,893 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $36,666,410 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,610 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-55,850,204 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $20,279,520 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,784 |
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 | $6,921,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,600,070 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : LIEBHERR-AMERICA INC. PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $40,878,339 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,557,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,269,462 |
Value of total corrective distributions | 2021-12-31 | $5,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,705,732 |
Value of total assets at end of year | 2021-12-31 | $212,212,540 |
Value of total assets at beginning of year | 2021-12-31 | $180,891,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $283,161 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,116,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,116,821 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,493,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $860,026 |
Other income not declared elsewhere | 2021-12-31 | $32 |
Administrative expenses (other) incurred | 2021-12-31 | $283,161 |
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 | $31,320,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,212,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $180,891,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,477,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $142,589,544 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $36,666,410 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $38,239,950 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,577 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,362,482 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $681,745 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,527 |
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 | $6,351,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,269,462 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : LIEBHERR-AMERICA INC. PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $37,600,697 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,454,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,268,774 |
Value of total corrective distributions | 2020-12-31 | $326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,257,485 |
Value of total assets at end of year | 2020-12-31 | $180,891,897 |
Value of total assets at beginning of year | 2020-12-31 | $162,745,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,602 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,279,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,279,764 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,723,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $509,383 |
Administrative expenses (other) incurred | 2020-12-31 | $185,602 |
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 | $18,145,995 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $180,891,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $162,745,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $142,589,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $128,829,119 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $38,239,950 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $33,866,169 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,403 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,178,480 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $861,021 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,947 |
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 | $6,024,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,268,774 |
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 | KPMG |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : LIEBHERR-AMERICA INC. PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $41,797,203 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,136,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,091,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,276,150 |
Value of total assets at end of year | 2019-12-31 | $162,745,902 |
Value of total assets at beginning of year | 2019-12-31 | $130,084,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,159 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,941,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,941,759 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,548,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,515,024 |
Other income not declared elsewhere | 2019-12-31 | $-908 |
Administrative expenses (other) incurred | 2019-12-31 | $45,159 |
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 | $32,660,926 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,745,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,084,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $128,829,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,463,487 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $33,866,169 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,545,372 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,614 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $76,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,566,032 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,001,120 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,050 |
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 | $6,212,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,091,118 |
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 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : LIEBHERR-AMERICA INC. PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,809,452 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,615,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,614,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,975,582 |
Value of total assets at end of year | 2018-12-31 | $130,084,976 |
Value of total assets at beginning of year | 2018-12-31 | $131,891,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,400 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,243,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,243,729 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,115,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $471,690 |
Administrative expenses (other) incurred | 2018-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,806,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,084,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,891,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,463,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,749,216 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $32,545,372 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,140,273 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $76,117 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,212,568 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $810,321 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,612 |
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 | $5,388,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,614,242 |
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 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : LIEBHERR-AMERICA INC. PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $28,088,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,232,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,230,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,989,374 |
Value of total assets at end of year | 2017-12-31 | $131,891,166 |
Value of total assets at beginning of year | 2017-12-31 | $114,035,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,450 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,998,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,998,679 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,920,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $636,358 |
Administrative expenses (other) incurred | 2017-12-31 | $2,450 |
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 | $17,855,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,891,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,035,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,749,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,023,015 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,140,273 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $35,872,887 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,677 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $139,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,250,186 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $848,493 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,539 |
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 | $4,432,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,230,079 |
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 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : LIEBHERR-AMERICA INC. PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,162,388 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,714,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,712,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,611,273 |
Value of total assets at end of year | 2016-12-31 | $114,035,424 |
Value of total assets at beginning of year | 2016-12-31 | $105,587,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,350 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,684,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,684,789 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,190,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $457,293 |
Administrative expenses (other) incurred | 2016-12-31 | $1,350 |
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 | $8,448,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,035,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,587,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,023,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,187,405 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $35,872,887 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $36,399,632 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $139,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-24,192 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $885,384 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,134 |
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 | $3,963,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,712,651 |
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 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : LIEBHERR-AMERICA INC. PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,974,111 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,732,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,730,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,909,154 |
Value of total assets at end of year | 2015-12-31 | $105,587,037 |
Value of total assets at beginning of year | 2015-12-31 | $103,345,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,526,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,526,049 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $4,835,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $409,797 |
Other income not declared elsewhere | 2015-12-31 | $130 |
Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
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 | $2,241,875 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,587,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,345,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,187,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,404,503 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $36,399,632 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,940,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,423,000 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $961,778 |
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 | $3,663,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,730,636 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : LIEBHERR-AMERICA INC. PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,370,015 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,105,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,104,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,412,995 |
Value of total assets at end of year | 2014-12-31 | $103,345,162 |
Value of total assets at beginning of year | 2014-12-31 | $96,080,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,600 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,703,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,703,933 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $4,679,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,184 |
Other income not declared elsewhere | 2014-12-31 | $1,152 |
Administrative expenses (other) incurred | 2014-12-31 | $1,600 |
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 | $7,264,200 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,345,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,080,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,404,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,603,310 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,940,659 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $36,477,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-647,384 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $899,319 |
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 | $3,576,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,104,215 |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : LIEBHERR-AMERICA INC. PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $20,625,060 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,914,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,913,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,764,957 |
Value of total assets at end of year | 2013-12-31 | $96,080,962 |
Value of total assets at beginning of year | 2013-12-31 | $80,370,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,056,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,056,155 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $4,915,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $144,922 |
Other income not declared elsewhere | 2013-12-31 | $12,260 |
Administrative expenses (other) incurred | 2013-12-31 | $1,500 |
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 | $15,710,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,080,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,370,714 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $59,603,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,739,470 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $36,477,652 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $34,631,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,773,574 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,018,114 |
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 | $3,704,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,913,312 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : LIEBHERR-AMERICA INC. PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,709,292 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,346,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,345,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,763,001 |
Value of total assets at end of year | 2012-12-31 | $80,370,714 |
Value of total assets at beginning of year | 2012-12-31 | $68,007,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $650 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $955,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $955,630 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,877,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $215,210 |
Administrative expenses (other) incurred | 2012-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,362,984 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,370,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,007,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,739,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,217,920 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $34,631,244 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $32,789,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,803,785 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,186,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,670,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,345,658 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : LIEBHERR-AMERICA INC. PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,970,797 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,507,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,506,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,360,815 |
Value of total assets at end of year | 2011-12-31 | $68,007,730 |
Value of total assets at beginning of year | 2011-12-31 | $62,543,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $732,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $732,892 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,339,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $799,707 |
Administrative expenses (other) incurred | 2011-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $5,463,786 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,007,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,543,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,217,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,885,952 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $32,789,810 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $28,657,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,122,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,221,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,506,411 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : LIEBHERR-AMERICA INC. PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,986,737 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,304,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,304,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,904,886 |
Value of total assets at end of year | 2010-12-31 | $62,543,944 |
Value of total assets at beginning of year | 2010-12-31 | $50,861,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $400 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $536,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $536,731 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,721,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $437,754 |
Administrative expenses (other) incurred | 2010-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,682,056 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,543,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,861,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,885,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,236,590 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $28,657,992 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,625,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,545,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,745,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,304,281 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |