ROBBINS & MYERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBBINS & MYERS CONSOLIDATED TRUST FOR QUALIFIED PLANS
| Measure | Date | Value |
|---|
| 2012 : ROBBINS & MYERS CONSOLIDATED TRUST FOR QUALIFIED PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,683,553 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,683,553 |
| Total transfer of assets to this plan | 2012-09-30 | $21,800,773 |
| Total transfer of assets from this plan | 2012-09-30 | $10,575,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $15,218,639 |
| Total loss/gain on sale of assets | 2012-09-30 | $102,975 |
| Total of all expenses incurred | 2012-09-30 | $473,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $88,732,366 |
| Value of total assets at beginning of year | 2012-09-30 | $62,762,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $473,540 |
| Total interest from all sources | 2012-09-30 | $983,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $686,855 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $625,497 |
| Administrative expenses professional fees incurred | 2012-09-30 | $186,137 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $157,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $136,639 |
| Administrative expenses (other) incurred | 2012-09-30 | $130,613 |
| Total non interest bearing cash at end of year | 2012-09-30 | $-408,432 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $-741,327 |
| Value of net income/loss | 2012-09-30 | $14,745,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $88,732,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $62,762,068 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $2 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $2 |
| Investment advisory and management fees | 2012-09-30 | $156,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $51,042,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $33,920,192 |
| Income. Interest from US Government securities | 2012-09-30 | $385,992 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $597,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,108,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $890,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $890,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $220 |
| Asset value of US Government securities at end of year | 2012-09-30 | $10,749,652 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $10,875,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $9,761,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Income. Dividends from common stock | 2012-09-30 | $61,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $16,303,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $12,557,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $8,778,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,123,382 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $52,525,537 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $52,422,562 |
| 2011 : ROBBINS & MYERS CONSOLIDATED TRUST FOR QUALIFIED PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,061,284 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,061,284 |
| Total transfer of assets to this plan | 2011-09-30 | $12,980,941 |
| Total transfer of assets from this plan | 2011-09-30 | $9,430,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,453,932 |
| Total loss/gain on sale of assets | 2011-09-30 | $853,121 |
| Total of all expenses incurred | 2011-09-30 | $176,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $62,762,068 |
| Value of total assets at beginning of year | 2011-09-30 | $57,933,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $176,127 |
| Total interest from all sources | 2011-09-30 | $925,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $445,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $397,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $136,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $125,370 |
| Other income not declared elsewhere | 2011-09-30 | $349 |
| Administrative expenses (other) incurred | 2011-09-30 | $55,771 |
| Total non interest bearing cash at end of year | 2011-09-30 | $-741,327 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $-436,359 |
| Value of net income/loss | 2011-09-30 | $1,277,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $62,762,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $57,933,399 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $2 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $50,690 |
| Investment advisory and management fees | 2011-09-30 | $120,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $33,920,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $32,245,001 |
| Income. Interest from US Government securities | 2011-09-30 | $332,682 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $593,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $890,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $625,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $625,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $161 |
| Asset value of US Government securities at end of year | 2011-09-30 | $10,875,169 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $6,835,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,832,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Income. Dividends from common stock | 2011-09-30 | $48,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $12,557,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $12,498,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,123,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $5,989,172 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $39,938,755 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $39,085,634 |
