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Plan Name | METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST |
Plan identification number | 001 |
Company Name: | METSO MINERALS INDUSTRIES, INC. |
Employer identification number (EIN): | 391807540 |
Additional information about METSO MINERALS INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1988-02-16 |
Company Identification Number: | 0007539506 |
Legal Registered Office Address: |
PO BOX 2204 C/O METSO USA INC NORCROSS United States of America (USA) 30091 |
More information about METSO MINERALS INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | 2015-10-13 | |||
001 | 2013-01-01 | 2014-10-02 | |||
001 | 2012-01-01 | 2013-10-02 | |||
001 | 2011-01-01 | 2012-10-10 | |||
001 | 2009-01-01 | STEVE HERALY | 2010-10-01 | STEVE HERALY | 2010-10-01 |
001 | 2009-01-01 | STEVE HERALY | 2010-10-01 | STEVE HERALY | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2014 : METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $738,373 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $738,373 |
Total transfer of assets from this plan | 2014-12-31 | $3,069,104 |
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 | $2,789,764 |
Total loss/gain on sale of assets | 2014-12-31 | $273,587 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $34,228,997 |
Value of total assets at beginning of year | 2014-12-31 | $34,508,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,389,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $246,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $256,716 |
Value of net income/loss | 2014-12-31 | $2,789,764 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,228,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,508,337 |
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 | $8,214,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,876,894 |
Income. Interest from US Government securities | 2014-12-31 | $875,212 |
Income. Interest from corporate debt instruments | 2014-12-31 | $514,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $620,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $113 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,613,249 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $10,540,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $387,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,534,213 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $14,834,271 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,113,195 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,839,608 |
2013 : METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,236,930 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,236,930 |
Total transfer of assets from this plan | 2013-12-31 | $14,022,913 |
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 | $-86,454 |
Total loss/gain on sale of assets | 2013-12-31 | $1,281,729 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $34,508,337 |
Value of total assets at beginning of year | 2013-12-31 | $48,617,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,556,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $256,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $375,190 |
Value of net income/loss | 2013-12-31 | $-86,454 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,508,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,617,704 |
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 | $8,876,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,092,943 |
Income. Interest from US Government securities | 2013-12-31 | $924,169 |
Income. Interest from corporate debt instruments | 2013-12-31 | $632,463 |
Asset value of US Government securities at end of year | 2013-12-31 | $10,540,456 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $20,738,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,312,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $14,834,271 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,410,696 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,928,530 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,646,801 |
2012 : METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $141,761 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $141,761 |
Total transfer of assets from this plan | 2012-12-31 | $2,937,737 |
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 | $2,910,080 |
Total loss/gain on sale of assets | 2012-12-31 | $298,980 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $48,617,704 |
Value of total assets at beginning of year | 2012-12-31 | $48,645,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,311,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $375,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $419,732 |
Value of net income/loss | 2012-12-31 | $2,910,080 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,617,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,645,361 |
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 | $11,092,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,018,735 |
Income. Interest from US Government securities | 2012-12-31 | $546,016 |
Income. Interest from corporate debt instruments | 2012-12-31 | $765,034 |
Asset value of US Government securities at end of year | 2012-12-31 | $20,738,875 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $20,405,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,158,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,410,696 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,801,225 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,606,149 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,307,169 |
2011 : METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,207,496 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,207,496 |
Total transfer of assets from this plan | 2011-12-31 | $2,903,327 |
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 | $4,112,103 |
Total loss/gain on sale of assets | 2011-12-31 | $109,702 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $48,645,361 |
Value of total assets at beginning of year | 2011-12-31 | $47,436,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,378,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $419,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $436,102 |
Value of net income/loss | 2011-12-31 | $4,112,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,645,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,436,585 |
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 | $9,018,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,433,419 |
Income. Interest from US Government securities | 2011-12-31 | $579,820 |
Income. Interest from corporate debt instruments | 2011-12-31 | $798,591 |
Asset value of US Government securities at end of year | 2011-12-31 | $20,405,669 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $17,536,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-583,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,801,225 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,030,574 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,532,399 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,422,697 |
2010 : METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,464,992 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,464,992 |
Total transfer of assets from this plan | 2010-12-31 | $2,858,780 |
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 | $4,301,911 |
Total loss/gain on sale of assets | 2010-12-31 | $-35,244 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $47,436,585 |
Value of total assets at beginning of year | 2010-12-31 | $45,993,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,511,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $436,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $450,725 |
Other income not declared elsewhere | 2010-12-31 | $1,675 |
Value of net income/loss | 2010-12-31 | $4,301,911 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,436,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,993,454 |
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 | $11,433,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,599,711 |
Income. Interest from US Government securities | 2010-12-31 | $702,956 |
Income. Interest from corporate debt instruments | 2010-12-31 | $808,854 |
Asset value of US Government securities at end of year | 2010-12-31 | $17,536,490 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $18,029,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,358,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,030,574 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $17,913,456 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,513,491 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,548,735 |
2014: METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: METSO MINERALS INDUSTRIES, INC MASTER PENSION TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |