VOITH PAPER INC. has sponsored the creation of one or more 401k plans.
Additional information about VOITH PAPER INC.
Submission information for form 5500 for 401k plan VOITH MASTER TRUST - FIXED INCOME MID DURATION
| Measure | Date | Value |
|---|
| 2011 : VOITH MASTER TRUST - FIXED INCOME MID DURATION 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $86,896,653 |
| Total transfer of assets from this plan | 2011-12-31 | $127,693,667 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,618,785 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $36,178,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,146,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,146,864 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $130,652 |
| Value of net income/loss | 2011-12-31 | $4,618,785 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,178,229 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,047,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,471,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 2010 : VOITH MASTER TRUST - FIXED INCOME MID DURATION 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $43,633,402 |
| Total transfer of assets from this plan | 2010-12-31 | $52,675,367 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,814,353 |
| Value of total assets at end of year | 2010-12-31 | $36,178,229 |
| Value of total assets at beginning of year | 2010-12-31 | $39,405,841 |
| Total interest from all sources | 2010-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,350,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,350,727 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $130,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $181,138 |
| Value of net income/loss | 2010-12-31 | $5,814,353 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,178,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,405,841 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,047,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,224,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,463,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
