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Plan Name | JOHNSON MATTHEY, INC. MASTER TRUST |
Plan identification number | 001 |
Company Name: | JOHNSON MATTHEY, INC. |
Employer identification number (EIN): | 251880033 |
Additional information about JOHNSON MATTHEY, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1993-01-14 |
Company Identification Number: | 0011579806 |
Legal Registered Office Address: |
435 DEVON PARK DR STE 600 WAYNE United States of America (USA) 19087 |
More information about JOHNSON MATTHEY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-07-01 | 2014-02-12 | |||
001 | 2011-07-01 | 2013-01-31 | |||
001 | 2010-07-01 | 2012-04-10 | |||
001 | 2009-07-01 | 2011-04-04 |
Measure | Date | Value |
---|---|---|
2012: JOHNSON MATTHEY, INC. MASTER TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : JOHNSON MATTHEY, INC. MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $30,155,358 |
Total transfer of assets from this plan | 2013-06-30 | $76,830,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $26,914,409 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $186,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $235,731,189 |
Value of total assets at beginning of year | 2013-06-30 | $255,679,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $186,914 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $62 |
Administrative expenses (other) incurred | 2013-06-30 | $100,972 |
Value of net income/loss | 2013-06-30 | $26,727,495 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $235,731,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $255,679,296 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $85,942 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $235,730,293 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $255,679,234 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $26,914,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
2012 : JOHNSON MATTHEY, INC. MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $13,449,109 |
Total transfer of assets from this plan | 2012-06-30 | $6,897,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $30,969,600 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $147,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $255,679,296 |
Value of total assets at beginning of year | 2012-06-30 | $218,305,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $147,887 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $43 |
Other income not declared elsewhere | 2012-06-30 | $-161 |
Administrative expenses (other) incurred | 2012-06-30 | $91,748 |
Value of net income/loss | 2012-06-30 | $30,821,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $255,679,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $218,305,889 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $56,139 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $255,679,234 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $218,305,846 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $30,969,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
2011 : JOHNSON MATTHEY, INC. MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $9,534,830 |
Total transfer of assets from this plan | 2011-06-30 | $6,512,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $33,201,155 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $160,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $218,305,889 |
Value of total assets at beginning of year | 2011-06-30 | $182,243,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $160,550 |
Total interest from all sources | 2011-06-30 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $61 |
Administrative expenses (other) incurred | 2011-06-30 | $90,210 |
Value of net income/loss | 2011-06-30 | $33,040,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $218,305,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $182,243,288 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $70,340 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $218,305,846 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $182,243,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $52 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $33,201,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
2012: JOHNSON MATTHEY, INC. MASTER TRUST 2012 form 5500 responses | ||
---|---|---|
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: JOHNSON MATTHEY, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: JOHNSON MATTHEY, INC. MASTER TRUST 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2009: JOHNSON MATTHEY, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |