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 HOURLY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2011 : VOITH HOURLY RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,404,599 |
| Total transfer of assets from this plan | 2011-12-31 | $88,415 |
| 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 | $1,256,653 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,080,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,065,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,896,478 |
| Value of total assets at end of year | 2011-12-31 | $17,985,483 |
| Value of total assets at beginning of year | 2011-12-31 | $17,493,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,030 |
| Total interest from all sources | 2011-12-31 | $57,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,576 |
| 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 | $186,576 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $730,709 |
| Participant contributions at end of year | 2011-12-31 | $1,373,691 |
| Participant contributions at beginning of year | 2011-12-31 | $948,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,742 |
| 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 | $-824,346 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,985,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,493,645 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,944,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,384,709 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,358,602 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,685,034 |
| Interest on participant loans | 2011-12-31 | $57,903 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $308,861 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $475,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-964,384 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $71,396 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,127,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,065,969 |
| Contract administrator fees | 2011-12-31 | $15,030 |
| 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 |
| 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 |
| Accountancy firm EIN | 2011-12-31 | 202102404 |
| 2010 : VOITH HOURLY RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,733,021 |
| Total transfer of assets from this plan | 2010-12-31 | $29,359,761 |
| 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 | $6,986,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,260,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,206,250 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $2,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,665,681 |
| Value of total assets at end of year | 2010-12-31 | $17,493,645 |
| Value of total assets at beginning of year | 2010-12-31 | $40,393,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,751 |
| Total interest from all sources | 2010-12-31 | $83,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $422,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $422,602 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,100 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,281,084 |
| Participant contributions at end of year | 2010-12-31 | $948,799 |
| Participant contributions at beginning of year | 2010-12-31 | $1,295,768 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,820 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| 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 | $2,726,406 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,493,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,393,979 |
| 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 | $32,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,384,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,505,218 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,685,034 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,432,804 |
| Interest on participant loans | 2010-12-31 | $83,310 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $475,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $160,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $160,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,639,672 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $141,022 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $1,293,777 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,206,250 |
| Contract administrator fees | 2010-12-31 | $13,142 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 |
| Accountancy firm EIN | 2010-12-31 | 202102404 |
