401k Plan data: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN plan

GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 401k Plan overview

Plan Name	GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN
Plan identification number	005

GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEA NORTH AMERICA , INC. has sponsored the creation of one or more 401k plans.

Company Name: GEA NORTH AMERICA , INC.

Employer identification number (EIN): 510386399

NAIC Classification: 523140
NAIC Description: Commodity Contracts Brokerage

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2015-01-01 ROBERT JOHNSON
005 2014-01-01 RON MATZEK
005 2013-01-01 RON MATZEK
005 2012-01-01 RONALD MATZEK RONALD MATZEK 2013-10-11
005 2011-01-01 RON MATZEK
005 2010-01-01 RON MATZEK
005 2009-01-01 RON MATZEK
005 2009-01-01 RON MATZEK

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2015-01-01	ROBERT JOHNSON
005	2014-01-01	RON MATZEK
005	2013-01-01	RON MATZEK
005	2012-01-01	RONALD MATZEK	RONALD MATZEK	2013-10-11
005	2011-01-01	RON MATZEK
005	2010-01-01	RON MATZEK
005	2009-01-01	RON MATZEK
005	2009-01-01	RON MATZEK

Plan Statistics for GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN

401k plan membership statisitcs for GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN

Measure Date Value
2015: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 775
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 545
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 203
Total of all active and inactive participants 2015-01-01 750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 751
Number of participants with account balances 2015-01-01 708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 17
2014: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 732
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 604
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 167
Total of all active and inactive participants 2014-01-01 774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 775
Number of participants with account balances 2014-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13
2013: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 677
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 573
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 153
Total of all active and inactive participants 2013-01-01 730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 732
Number of participants with account balances 2013-01-01 659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 659
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 538
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 131
Total of all active and inactive participants 2012-01-01 676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 677
Number of participants with account balances 2012-01-01 643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 660
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 519
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 134
Total of all active and inactive participants 2011-01-01 656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 659
Number of participants with account balances 2011-01-01 626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 650
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 503
Number of retired or separated participants receiving benefits 2010-01-01 3
Number of other retired or separated participants entitled to future benefits 2010-01-01 153
Total of all active and inactive participants 2010-01-01 659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 660
Number of participants with account balances 2010-01-01 628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 15
2009: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 678
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 512
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 132
Total of all active and inactive participants 2009-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 650
Number of participants with account balances 2009-01-01 614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 14

Measure	Date	Value
2015: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	775
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	545
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	203
Total of all active and inactive participants	2015-01-01	750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	751
Number of participants with account balances	2015-01-01	708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	17
2014: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	732
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	604
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	167
Total of all active and inactive participants	2014-01-01	774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	775
Number of participants with account balances	2014-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	677
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	573
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	153
Total of all active and inactive participants	2013-01-01	730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	732
Number of participants with account balances	2013-01-01	659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	659
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	538
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	131
Total of all active and inactive participants	2012-01-01	676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	677
Number of participants with account balances	2012-01-01	643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	660
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	519
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	134
Total of all active and inactive participants	2011-01-01	656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	659
Number of participants with account balances	2011-01-01	626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	650
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	503
Number of retired or separated participants receiving benefits	2010-01-01	3
Number of other retired or separated participants entitled to future benefits	2010-01-01	153
Total of all active and inactive participants	2010-01-01	659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	660
Number of participants with account balances	2010-01-01	628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	15
2009: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	678
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	512
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	132
Total of all active and inactive participants	2009-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	650
Number of participants with account balances	2009-01-01	614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	14

Financial Data on GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN

Measure	Date	Value
2015 : GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-40,980
Total unrealized appreciation/depreciation of assets	2015-12-31	$-40,980
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,127,358
Total loss/gain on sale of assets	2015-12-31	$-2,302
Total of all expenses incurred	2015-12-31	$1,454,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,451,892
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,266,649
Value of total assets at end of year	2015-12-31	$38,317,070
Value of total assets at beginning of year	2015-12-31	$37,644,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,928
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$155
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,472,168
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	$1,458,197
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$2,266,649
Amount contributed by the employer to the plan for this plan year	2015-12-31	$2,266,649
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
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	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$1,275
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$672,538
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$38,317,070
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$37,644,532
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$1,653
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$28,557,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$28,249,029
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$5,539,405
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,445,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,237,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,163,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,163,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$155
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,604,624
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$36,292
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$2,266,649
Employer contributions (assets) at end of year	2015-12-31	$2,266,649
Employer contributions (assets) at beginning of year	2015-12-31	$2,042,058
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$13,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,451,892
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$715,420
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$744,307
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$21,720
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$24,022
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	FRENDEL, BROWN &WEISSMAN
Accountancy firm EIN	2015-12-31	132907212
2014 : GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$191,779
Total unrealized appreciation/depreciation of assets	2014-12-31	$191,779
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,341,279
Total loss/gain on sale of assets	2014-12-31	$-2,868
Total of all expenses incurred	2014-12-31	$1,412,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,411,298
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,042,058
Value of total assets at end of year	2014-12-31	$37,644,532
Value of total assets at beginning of year	2014-12-31	$34,715,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,021
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$23,625
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,405,083
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	$1,392,719
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$2,042,058
Amount contributed by the employer to the plan for this plan year	2014-12-31	$2,042,058
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$150
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$2,928,960
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$37,644,532
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$34,715,572
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$871
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$28,249,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$25,254,744
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$5,445,610
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,753,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,163,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,184,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,184,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$23,625
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$620,118
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$61,484
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$2,042,058
Employer contributions (assets) at end of year	2014-12-31	$2,042,058
Employer contributions (assets) at beginning of year	2014-12-31	$1,977,529
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$12,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,411,298
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$744,307
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$545,068
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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	$17,946
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$20,814
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	FRENDEL, BROWN &WEISSMAN
Accountancy firm EIN	2014-12-31	132907212
2013 : GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$30,500
Total unrealized appreciation/depreciation of assets	2013-12-31	$30,500
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,881,360
Total loss/gain on sale of assets	2013-12-31	$-240
Total of all expenses incurred	2013-12-31	$1,631,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,630,470
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,977,529
Value of total assets at end of year	2013-12-31	$34,715,572
Value of total assets at beginning of year	2013-12-31	$29,465,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$700
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$215
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$952,642
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	$941,692
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$1,977,529
Amount contributed by the employer to the plan for this plan year	2013-12-31	$1,977,529
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$367
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$5,250,190
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$34,715,572
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$29,465,382
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$333
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$25,254,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$19,842,167
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$5,753,322
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,155,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,184,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,150,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,150,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$215
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,942,827
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-22,113
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,977,529
Employer contributions (assets) at end of year	2013-12-31	$1,977,529
Employer contributions (assets) at beginning of year	2013-12-31	$1,810,483
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$10,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,630,470
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$545,068
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$506,561
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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	$13,421
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$13,661
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	FRENDEL, BROWN &WEISSMAN
Accountancy firm EIN	2013-12-31	132907212
2012 : GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$110,658
Total unrealized appreciation/depreciation of assets	2012-12-31	$110,658
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,674,438
Total loss/gain on sale of assets	2012-12-31	$-445
Total of all expenses incurred	2012-12-31	$1,174,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,170,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,810,777
Value of total assets at end of year	2012-12-31	$29,465,382
Value of total assets at beginning of year	2012-12-31	$25,965,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,955
Total interest from all sources	2012-12-31	$105
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$669,353
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	$664,390
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$1,810,483
Amount contributed by the employer to the plan for this plan year	2012-12-31	$1,810,483
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Administrative expenses (other) incurred	2012-12-31	$3,953
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	$3,500,188
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$29,465,382
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$25,965,194
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	$2
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$19,842,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$16,290,290
Value of interest in common/collective trusts at end of year	2012-12-31	$6,155,393
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,495,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,150,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,037,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,037,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,988,387
Net investment gain or loss from common/collective trusts	2012-12-31	$95,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$1,810,777
Employer contributions (assets) at end of year	2012-12-31	$1,810,483
Employer contributions (assets) at beginning of year	2012-12-31	$1,765,461
Income. Dividends from common stock	2012-12-31	$4,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,170,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$506,561
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$376,086
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	$3,788
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$4,233
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	FRENDEL, BROWN &WEISSMAN
Accountancy firm EIN	2012-12-31	132907212
2011 : GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$61,813
Total unrealized appreciation/depreciation of assets	2011-12-31	$61,813
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	$1,500,327
Total loss/gain on sale of assets	2011-12-31	$288
Total of all expenses incurred	2011-12-31	$511,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$511,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,765,461
Value of total assets at end of year	2011-12-31	$25,965,194
Value of total assets at beginning of year	2011-12-31	$24,976,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$442
Total interest from all sources	2011-12-31	$101
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$499,497
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	$499,381
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
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$1,765,461
Amount contributed by the employer to the plan for this plan year	2011-12-31	$1,765,461
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$442
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$22,394
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	$988,486
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$25,965,194
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,976,708
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	$16,290,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$16,006,903
Value of interest in common/collective trusts at end of year	2011-12-31	$6,495,391
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,112,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,037,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$968,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$968,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,016,288
Net investment gain or loss from common/collective trusts	2011-12-31	$189,455
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	$1,765,461
Employer contributions (assets) at end of year	2011-12-31	$1,765,461
Employer contributions (assets) at beginning of year	2011-12-31	$1,582,277
Income. Dividends from common stock	2011-12-31	$116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$511,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$376,086
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$284,004
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	$19,809
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$19,521
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	FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN	2011-12-31	132907212
2010 : GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$98,035
Total unrealized appreciation/depreciation of assets	2010-12-31	$98,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,215,337
Total loss/gain on sale of assets	2010-12-31	$16
Total of all expenses incurred	2010-12-31	$1,321,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,320,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,640,374
Value of total assets at end of year	2010-12-31	$24,976,708
Value of total assets at beginning of year	2010-12-31	$22,082,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$750
Total interest from all sources	2010-12-31	$182
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$311,287
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	$311,287
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$1,640,374
Amount contributed by the employer to the plan for this plan year	2010-12-31	$1,640,374
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Administrative expenses (other) incurred	2010-12-31	$750
Total non interest bearing cash at end of year	2010-12-31	$22,394
Total non interest bearing cash at beginning of year	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	$2,893,968
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,976,708
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,082,740
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$16,006,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,435,959
Value of interest in common/collective trusts at end of year	2010-12-31	$6,112,302
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,014,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$968,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$998,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$998,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,934,224
Net investment gain or loss from common/collective trusts	2010-12-31	$231,219
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
Contributions received in cash from employer	2010-12-31	$1,640,374
Employer contributions (assets) at end of year	2010-12-31	$1,582,277
Employer contributions (assets) at beginning of year	2010-12-31	$1,451,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,320,619
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$284,004
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$182,538
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	$16
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	FRENDEL BROWN & WEISSMAN, LLP
Accountancy firm EIN	2010-12-31	132907212
2009 : GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$1,488,354
Amount contributed by the employer to the plan for this plan year	2009-12-31	$1,488,354

Form 5500 Responses for GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN

2015: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GEA NORTH AMERICA, INC. MONEY PURCHASE PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GEA NORTH AMERICA , INC.
Employer identification number (EIN):	510386399
NAIC Classification:	523140
NAIC Description:	Commodity Contracts Brokerage