M&T INVESTMENT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAHAM PACKAGING COMPANY MASTER PENSION TRUST- INVESTMENT ACCOUNT
| Measure | Date | Value |
|---|
| 2013 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST- INVESTMENT ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $4,395,884 |
| 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 | $11,422,268 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $106,759,236 |
| Value of total assets at beginning of year | 2013-12-31 | $99,735,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,505 |
| Total interest from all sources | 2013-12-31 | $792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,159,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,159,757 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,505 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,905 |
| Value of net income/loss | 2013-12-31 | $11,419,763 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,759,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,735,357 |
| 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 | $101,379,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,609,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,379,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,099,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,099,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,261,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST- INVESTMENT ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,897,482 |
| Total transfer of assets from this plan | 2012-12-31 | $2,844,336 |
| 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 | $10,777,741 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $99,735,357 |
| Value of total assets at beginning of year | 2012-12-31 | $89,905,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,335 |
| Total interest from all sources | 2012-12-31 | $1,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,846,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,846,457 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,335 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $121 |
| Value of net income/loss | 2012-12-31 | $10,776,406 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,735,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,905,805 |
| 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 | $95,609,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $85,037,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,099,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,868,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,868,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,929,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST- INVESTMENT ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,476,863 |
| Total transfer of assets from this plan | 2011-12-31 | $2,538,148 |
| 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 | $-688,028 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $89,905,805 |
| Value of total assets at beginning of year | 2011-12-31 | $90,657,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,460 |
| Total interest from all sources | 2011-12-31 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,751,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,751,575 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,460 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $126 |
| Value of net income/loss | 2011-12-31 | $-690,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,905,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,657,578 |
| 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 | $85,037,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,348,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,868,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,308,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,308,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,440,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST- INVESTMENT ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,016,984 |
| Total transfer of assets from this plan | 2010-12-31 | $2,359,618 |
| 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 | $9,193,360 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $90,657,578 |
| Value of total assets at beginning of year | 2010-12-31 | $78,808,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,850 |
| Total interest from all sources | 2010-12-31 | $2,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,728,005 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,728,005 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,850 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $134 |
| Value of net income/loss | 2010-12-31 | $9,191,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,657,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,808,702 |
| 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 | $87,348,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $74,973,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,308,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,834,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,834,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,462,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
