GEA NORTH AMERICA , INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MG NORTH AMERICA HOLDINGS INC. MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2011 : MG NORTH AMERICA HOLDINGS INC. MASTER PENSION TRUST 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-05-26 | $47,162,426 |
| Total income from all sources (including contributions) | 2011-05-26 | $3,165,634 |
| Total of all expenses incurred | 2011-05-26 | $267,201 |
| Value of total assets at beginning of year | 2011-05-26 | $44,263,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-26 | $267,201 |
| Administrative expenses professional fees incurred | 2011-05-26 | $68,341 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-26 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-26 | $294,043 |
| Administrative expenses (other) incurred | 2011-05-26 | $180,888 |
| Value of net income/loss | 2011-05-26 | $2,898,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-26 | $44,263,993 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-26 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-26 | $43,969,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-26 | Yes |
| Contract administrator fees | 2011-05-26 | $17,972 |
| Did the plan have assets held for investment | 2011-05-26 | No |
| 2010 : MG NORTH AMERICA HOLDINGS INC. MASTER PENSION TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $5,079,132 |
| Total transfer of assets from this plan | 2010-12-31 | $3,782,612 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,477,882 |
| Total of all expenses incurred | 2010-12-31 | $487,232 |
| Value of total assets at end of year | 2010-12-31 | $44,263,993 |
| Value of total assets at beginning of year | 2010-12-31 | $37,976,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $487,232 |
| Administrative expenses professional fees incurred | 2010-12-31 | $118,199 |
| 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 | $294,043 |
| Other income not declared elsewhere | 2010-12-31 | $1,169 |
| Administrative expenses (other) incurred | 2010-12-31 | $334,034 |
| Value of net income/loss | 2010-12-31 | $4,990,650 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,263,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,976,823 |
| 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 | $43,969,950 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $37,976,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,476,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $34,999 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2011: MG NORTH AMERICA HOLDINGS INC. MASTER PENSION TRUST 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: MG NORTH AMERICA HOLDINGS INC. MASTER PENSION TRUST 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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