VOITH PAPER FABRIC & ROLL SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOITH PAPER FABRICS SALARIED PENSION PLAN
Measure | Date | Value |
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2019: VOITH PAPER FABRICS SALARIED PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 53,858,855 |
Acturial value of plan assets | 2019-12-31 | 55,492,848 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 30,472,347 |
Number of terminated vested participants | 2019-12-31 | 128 |
Fundng target for terminated vested participants | 2019-12-31 | 8,076,715 |
Active participant vested funding target | 2019-12-31 | 6,759,255 |
Number of active participants | 2019-12-31 | 91 |
Total funding liabilities for active participants | 2019-12-31 | 6,777,252 |
Total participant count | 2019-12-31 | 383 |
Total funding target for all participants | 2019-12-31 | 45,326,314 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,882,153 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 751,431 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,130,722 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,088,885 |
Total employer contributions | 2019-12-31 | 970 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 893 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 215,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 103 |
Total of all active and inactive participants | 2019-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 47 |
Total participants | 2019-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VOITH PAPER FABRICS SALARIED PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 58,774,871 |
Acturial value of plan assets | 2018-12-31 | 55,918,455 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 30,503,998 |
Number of terminated vested participants | 2018-12-31 | 123 |
Fundng target for terminated vested participants | 2018-12-31 | 7,131,648 |
Active participant vested funding target | 2018-12-31 | 7,565,271 |
Number of active participants | 2018-12-31 | 110 |
Total funding liabilities for active participants | 2018-12-31 | 7,584,171 |
Total participant count | 2018-12-31 | 397 |
Total funding target for all participants | 2018-12-31 | 45,219,817 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,999,051 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 357,257 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,641,794 |
Present value of excess contributions | 2018-12-31 | 13,081,121 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 13,876,497 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,882,153 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 357,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 751,431 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 120 |
Total of all active and inactive participants | 2018-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 45 |
Total participants | 2018-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VOITH PAPER FABRICS SALARIED PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 42,731,533 |
Acturial value of plan assets | 2017-12-31 | 44,279,873 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,821,640 |
Number of terminated vested participants | 2017-12-31 | 132 |
Fundng target for terminated vested participants | 2017-12-31 | 6,848,445 |
Active participant vested funding target | 2017-12-31 | 8,052,077 |
Number of active participants | 2017-12-31 | 120 |
Total funding liabilities for active participants | 2017-12-31 | 8,105,339 |
Total participant count | 2017-12-31 | 412 |
Total funding target for all participants | 2017-12-31 | 43,775,424 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,828,416 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 2,828,416 |
Present value of excess contributions | 2017-12-31 | 1,643,040 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,742,773 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 1,020,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,999,051 |
Total employer contributions | 2017-12-31 | 14,609,516 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,475,295 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 506,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,494,602 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 751,431 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 479,740 |
Additional cash requirement | 2017-12-31 | 271,691 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,475,295 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 118 |
Total of all active and inactive participants | 2017-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 45 |
Total participants | 2017-01-01 | 397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VOITH PAPER FABRICS SALARIED PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 49,647,194 |
Acturial value of plan assets | 2016-12-31 | 53,676,921 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 29,271,669 |
Number of terminated vested participants | 2016-12-31 | 275 |
Fundng target for terminated vested participants | 2016-12-31 | 13,700,083 |
Active participant vested funding target | 2016-12-31 | 8,477,525 |
Number of active participants | 2016-12-31 | 136 |
Total funding liabilities for active participants | 2016-12-31 | 8,550,366 |
Total participant count | 2016-12-31 | 566 |
Total funding target for all participants | 2016-12-31 | 51,522,118 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,995,886 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 2,995,886 |
Present value of excess contributions | 2016-12-31 | 1,593,288 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,693,346 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,828,416 |
Total employer contributions | 2016-12-31 | 2,310,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,134,040 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 491,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 491,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 491,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,134,040 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 566 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 127 |
Total of all active and inactive participants | 2016-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 43 |
Total participants | 2016-01-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: VOITH PAPER FABRICS SALARIED PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 269 |
Total of all active and inactive participants | 2015-01-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 43 |
Total participants | 2015-01-01 | 566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: VOITH PAPER FABRICS SALARIED PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 594 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 269 |
Total of all active and inactive participants | 2014-01-01 | 534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 44 |
Total participants | 2014-01-01 | 578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: VOITH PAPER FABRICS SALARIED PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 612 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 263 |
Total of all active and inactive participants | 2013-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 46 |
Total participants | 2013-01-01 | 594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: VOITH PAPER FABRICS SALARIED PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 274 |
Total of all active and inactive participants | 2012-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 43 |
Total participants | 2012-01-01 | 612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: VOITH PAPER FABRICS SALARIED PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 631 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 281 |
Total of all active and inactive participants | 2011-01-01 | 588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 41 |
Total participants | 2011-01-01 | 629 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
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2019 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-352,692 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-352,692 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-352,692 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-352,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,157 |
Total income from all sources (including contributions) | 2019-12-31 | $8,018,389 |
Total income from all sources (including contributions) | 2019-12-31 | $8,018,389 |
Total loss/gain on sale of assets | 2019-12-31 | $10,683 |
Total loss/gain on sale of assets | 2019-12-31 | $10,683 |
Total of all expenses incurred | 2019-12-31 | $4,493,231 |
Total of all expenses incurred | 2019-12-31 | $4,493,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,461,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,461,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $970 |
Value of total assets at end of year | 2019-12-31 | $57,389,231 |
Value of total assets at end of year | 2019-12-31 | $57,389,231 |
Value of total assets at beginning of year | 2019-12-31 | $53,871,012 |
Value of total assets at beginning of year | 2019-12-31 | $53,871,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,719 |
Total interest from all sources | 2019-12-31 | $85,753 |
Total interest from all sources | 2019-12-31 | $85,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,704,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,704,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,704,152 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,704,152 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,719 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,719 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $278,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $278,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,470 |
Other income not declared elsewhere | 2019-12-31 | $1,460 |
Other income not declared elsewhere | 2019-12-31 | $1,460 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,218 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,218 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,157 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,157 |
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 |
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 | $3,525,158 |
Value of net income/loss | 2019-12-31 | $3,525,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,384,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,384,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,858,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,858,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,173,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,173,762 |
Income. Interest from US Government securities | 2019-12-31 | $843 |
Income. Interest from US Government securities | 2019-12-31 | $843 |
Income. Interest from corporate debt instruments | 2019-12-31 | $72,355 |
Income. Interest from corporate debt instruments | 2019-12-31 | $72,355 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $19,843 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $19,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,302,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,302,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $670,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $670,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $670,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $670,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,555 |
Asset value of US Government securities at end of year | 2019-12-31 | $27,590,582 |
Asset value of US Government securities at end of year | 2019-12-31 | $27,590,582 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,568,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,568,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $970 |
Contributions received in cash from employer | 2019-12-31 | $970 |
Employer contributions (assets) at end of year | 2019-12-31 | $970 |
Employer contributions (assets) at end of year | 2019-12-31 | $970 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,461,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,461,512 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $28,216,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $28,216,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,327,598 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,327,598 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,316,915 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,316,915 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCKONLY AND ASBURY, LLP |
Accountancy firm name | 2019-12-31 | MCKONLY AND ASBURY, LLP |
Accountancy firm EIN | 2019-12-31 | 231909723 |
Accountancy firm EIN | 2019-12-31 | 231909723 |
2018 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2018 401k financial data |
---|
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 | $12,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,455 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,888,557 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,374,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,229,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $53,871,012 |
Value of total assets at beginning of year | 2018-12-31 | $59,144,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,711 |
Total interest from all sources | 2018-12-31 | $10,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,457,126 |
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 | $1,457,126 |
Administrative expenses professional fees incurred | 2018-12-31 | $138,618 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,150 |
Other income not declared elsewhere | 2018-12-31 | $34,196 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,157 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,455 |
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 | $-5,263,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,858,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,122,140 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,173,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,608,134 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $19,843 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,696,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $670,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $216,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $216,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,528,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,601,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,229,017 |
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 | MCKONLY AND ASBURY, LLP |
Accountancy firm EIN | 2018-12-31 | 231909723 |
2017 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2017 401k financial data |
---|
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 | $22,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,550 |
Total income from all sources (including contributions) | 2017-12-31 | $20,477,612 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,133,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,608,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,609,516 |
Value of total assets at end of year | 2017-12-31 | $59,144,595 |
Value of total assets at beginning of year | 2017-12-31 | $42,831,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $524,945 |
Total interest from all sources | 2017-12-31 | $4,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,039,065 |
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 | $1,039,065 |
Administrative expenses professional fees incurred | 2017-12-31 | $283,513 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,800 |
Other income not declared elsewhere | 2017-12-31 | $8,481 |
Administrative expenses (other) incurred | 2017-12-31 | $241,432 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,455 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,550 |
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 | $16,344,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,122,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,777,957 |
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 | $41,608,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,205,540 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $2,696,184 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $4,741,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $216,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $564,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $564,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,665,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $14,609,516 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,601,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,310,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,608,484 |
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 | MCKONLY AND ASBURY, LLP |
Accountancy firm EIN | 2017-12-31 | 231909723 |
2016 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $10,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,092 |
Total income from all sources (including contributions) | 2016-12-31 | $5,428,761 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,355,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,664,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,310,000 |
Value of total assets at end of year | 2016-12-31 | $42,831,507 |
Value of total assets at beginning of year | 2016-12-31 | $49,766,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $691,184 |
Total interest from all sources | 2016-12-31 | $333 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,550,196 |
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 | $1,550,196 |
Administrative expenses professional fees incurred | 2016-12-31 | $371,960 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,241 |
Other income not declared elsewhere | 2016-12-31 | $5,536 |
Administrative expenses (other) incurred | 2016-12-31 | $319,224 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,550 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73,092 |
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 | $-6,926,635 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,777,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,693,847 |
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 | $35,205,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,062,136 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $4,741,082 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $4,417,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $564,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $508,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $508,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,239,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $2,310,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,310,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,740,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,664,212 |
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 | MCKONLY AND ASBURY, LLP |
Accountancy firm EIN | 2016-12-31 | 231909723 |
2015 : VOITH PAPER FABRICS SALARIED 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 | $73,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,991 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,167,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,140,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,820,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,740,000 |
Value of total assets at end of year | 2015-12-31 | $49,766,939 |
Value of total assets at beginning of year | 2015-12-31 | $55,025,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $319,446 |
Total interest from all sources | 2015-12-31 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,843,933 |
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 | $1,843,933 |
Administrative expenses professional fees incurred | 2015-12-31 | $158,172 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,174 |
Other income not declared elsewhere | 2015-12-31 | $8,429 |
Administrative expenses (other) incurred | 2015-12-31 | $161,274 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,092 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,817 |
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 | $-5,307,357 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,693,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,001,204 |
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 | $43,062,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,579,566 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $4,417,949 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $3,871,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $508,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $694,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $694,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,306,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,740,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,740,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,820,567 |
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 | MCKONLY AND ASBURY, LLP |
Accountancy firm EIN | 2015-12-31 | 231909723 |
2014 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,118 |
Total income from all sources (including contributions) | 2014-12-31 | $6,229,902 |
Total loss/gain on sale of assets | 2014-12-31 | $2,420,681 |
Total of all expenses incurred | 2014-12-31 | $4,439,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,116,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,470,000 |
Value of total assets at end of year | 2014-12-31 | $55,025,195 |
Value of total assets at beginning of year | 2014-12-31 | $53,250,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $323,365 |
Total interest from all sources | 2014-12-31 | $98 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,843,700 |
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 | $1,843,700 |
Administrative expenses professional fees incurred | 2014-12-31 | $112,401 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,760 |
Other income not declared elsewhere | 2014-12-31 | $9,339 |
Administrative expenses (other) incurred | 2014-12-31 | $191,002 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,817 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,358 |
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 | $1,790,194 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,001,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,211,010 |
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 |
Investment advisory and management fees | 2014-12-31 | $19,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,579,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,813,396 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $3,871,541 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $3,517,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $694,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $395,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $395,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $353,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $2,470,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,850,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,116,343 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $49,992,192 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,571,511 |
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 | PETWAY MILLS & PEARSON, PA |
Accountancy firm EIN | 2014-12-31 | 202102404 |
2013 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,046 |
Total income from all sources (including contributions) | 2013-12-31 | $6,583,354 |
Total loss/gain on sale of assets | 2013-12-31 | $1,283,648 |
Total of all expenses incurred | 2013-12-31 | $3,758,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,625,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,070,000 |
Value of total assets at end of year | 2013-12-31 | $53,250,128 |
Value of total assets at beginning of year | 2013-12-31 | $50,436,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,040 |
Total interest from all sources | 2013-12-31 | $14,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,606,967 |
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 | $1,606,967 |
Administrative expenses professional fees incurred | 2013-12-31 | $87,942 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,143 |
Other income not declared elsewhere | 2013-12-31 | $9,659 |
Administrative expenses (other) incurred | 2013-12-31 | $26,418 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,358 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,903 |
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 | $2,824,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,211,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,386,117 |
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 |
Investment advisory and management fees | 2013-12-31 | $18,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,813,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,940,824 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $3,517,882 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $2,753,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $395,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $413,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $413,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $413,076 |
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 | $3,070,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,480,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,625,421 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $21,286,552 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,002,904 |
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 | PETWAY MILLS & PEARSON, PA |
Accountancy firm EIN | 2013-12-31 | 202102404 |
2012 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,463 |
Total income from all sources (including contributions) | 2012-12-31 | $8,123,136 |
Total loss/gain on sale of assets | 2012-12-31 | $3,973,006 |
Total of all expenses incurred | 2012-12-31 | $3,962,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,824,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,860,000 |
Value of total assets at end of year | 2012-12-31 | $50,436,163 |
Value of total assets at beginning of year | 2012-12-31 | $46,292,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $137,753 |
Total interest from all sources | 2012-12-31 | $29,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,664,925 |
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 | $1,664,925 |
Administrative expenses professional fees incurred | 2012-12-31 | $66,733 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $92,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,143 |
Other income not declared elsewhere | 2012-12-31 | $10,276 |
Administrative expenses (other) incurred | 2012-12-31 | $52,715 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,903 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $66,463 |
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 | $4,160,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,386,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,225,574 |
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 |
Investment advisory and management fees | 2012-12-31 | $18,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,940,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,583,556 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $2,753,107 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,479,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $413,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,136,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,136,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-579,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,860,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,824,840 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $134,536,050 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $130,563,044 |
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 | PETWAY MILLS & PEARSON, PA |
Accountancy firm EIN | 2012-12-31 | 202102404 |
2011 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,906 |
Total income from all sources (including contributions) | 2011-12-31 | $3,490,428 |
Total loss/gain on sale of assets | 2011-12-31 | $1,482,217 |
Total of all expenses incurred | 2011-12-31 | $3,078,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,907,925 |
Value of total assets at end of year | 2011-12-31 | $46,292,037 |
Value of total assets at beginning of year | 2011-12-31 | $45,817,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $170,607 |
Total interest from all sources | 2011-12-31 | $92,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,452 |
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 | $215,452 |
Administrative expenses professional fees incurred | 2011-12-31 | $91,014 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $92,105 |
Administrative expenses (other) incurred | 2011-12-31 | $54,520 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $66,463 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,906 |
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 | $411,896 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,225,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,813,678 |
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 |
Investment advisory and management fees | 2011-12-31 | $25,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,583,556 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,479,914 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $45,420,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,136,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $396,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $396,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $92,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $583,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,907,925 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $86,777,058 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $85,294,841 |
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 | PETWAY MILLS & PEARSON, PA |
Accountancy firm EIN | 2011-12-31 | 202102404 |
2010 : VOITH PAPER FABRICS SALARIED PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,563,018 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,563,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,065 |
Total income from all sources (including contributions) | 2010-12-31 | $5,999,461 |
Total of all expenses incurred | 2010-12-31 | $3,266,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,128,694 |
Value of total assets at end of year | 2010-12-31 | $45,817,584 |
Value of total assets at beginning of year | 2010-12-31 | $43,098,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137,434 |
Total interest from all sources | 2010-12-31 | $27 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $94,911 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $23,555 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,906 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,065 |
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 | $2,733,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,813,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,080,345 |
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 |
Investment advisory and management fees | 2010-12-31 | $18,968 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $45,420,961 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $35,127,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $396,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $285,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $285,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,685,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,128,694 |
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 | PETWAY MILLS & PEARSON, PA |
Accountancy firm EIN | 2010-12-31 | 202102404 |