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 SALARIED RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2018 : VOITH SALARIED RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-13 | $128,068,914 |
Total income from all sources (including contributions) | 2018-12-13 | $39 |
Value of total assets at end of year | 2018-12-13 | $0 |
Value of total assets at beginning of year | 2018-12-13 | $128,068,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-13 | $0 |
Was this plan covered by a fidelity bond | 2018-12-13 | Yes |
Value of fidelity bond cover | 2018-12-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-13 | No |
Participant contributions at end of year | 2018-12-13 | $0 |
Participant contributions at beginning of year | 2018-12-13 | $1,225,778 |
Participant contributions at end of year | 2018-12-13 | $0 |
Participant contributions at beginning of year | 2018-12-13 | $56,536 |
Total non interest bearing cash at end of year | 2018-12-13 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-13 | $114,498,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-13 | No |
Value of net income/loss | 2018-12-13 | $39 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-13 | $128,068,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-13 | $11,919,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-13 | $39 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-13 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-13 | No |
Employer contributions (assets) at end of year | 2018-12-13 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-13 | $368,371 |
Did the plan have assets held for investment | 2018-12-13 | 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 | 2018-12-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-13 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-13 | Unqualified |
Accountancy firm name | 2018-12-13 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2018-12-13 | 231909723 |
2017 : VOITH SALARIED RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $136,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,337,629 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,226,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,118,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,594,220 |
Value of total assets at end of year | 2017-12-31 | $128,068,875 |
Value of total assets at beginning of year | 2017-12-31 | $117,820,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,858 |
Total interest from all sources | 2017-12-31 | $61,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,018,002 |
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 | $1,018,002 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Contributions received from participants | 2017-12-31 | $4,146,424 |
Participant contributions at end of year | 2017-12-31 | $1,225,778 |
Participant contributions at beginning of year | 2017-12-31 | $1,516,152 |
Participant contributions at end of year | 2017-12-31 | $56,536 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $249,463 |
Total non interest bearing cash at end of year | 2017-12-31 | $114,498,516 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,111,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,068,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,820,829 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,919,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $79,408,342 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,617,305 |
Interest on participant loans | 2017-12-31 | $61,120 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,279,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,140,300 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $322,458 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,201,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $4,198,333 |
Employer contributions (assets) at end of year | 2017-12-31 | $368,371 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,118,721 |
Contract administrator fees | 2017-12-31 | $83,358 |
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 | 2017-12-31 | Yes |
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 & ASBURY, LLP |
Accountancy firm EIN | 2017-12-31 | 231909723 |
2016 : VOITH SALARIED RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $311,965 |
Total transfer of assets from this plan | 2016-12-31 | $108,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,129,432 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,283,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,207,298 |
Value of total corrective distributions | 2016-12-31 | $145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,589,099 |
Value of total assets at end of year | 2016-12-31 | $117,820,829 |
Value of total assets at beginning of year | 2016-12-31 | $114,770,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,661 |
Total interest from all sources | 2016-12-31 | $61,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $983,679 |
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 | $983,679 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $3,506,094 |
Participant contributions at end of year | 2016-12-31 | $1,516,152 |
Participant contributions at beginning of year | 2016-12-31 | $1,518,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $362,615 |
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 | $2,846,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,820,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,770,548 |
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 |
Investment advisory and management fees | 2016-12-31 | $53,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $79,408,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,667,067 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,617,305 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,618,659 |
Interest on participant loans | 2016-12-31 | $61,411 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,279,030 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,966,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,512,849 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $305,936 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,676,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $3,720,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,207,298 |
Contract administrator fees | 2016-12-31 | $10,046 |
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 & ASBURY, LLP |
Accountancy firm EIN | 2016-12-31 | 231909723 |
2015 : VOITH SALARIED RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $165,672 |
Total transfer of assets from this plan | 2015-12-31 | $125,344 |
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 |
Total income from all sources (including contributions) | 2015-12-31 | $8,548,586 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,173,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,088,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,487,951 |
Value of total assets at end of year | 2015-12-31 | $114,770,548 |
Value of total assets at beginning of year | 2015-12-31 | $120,355,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,592 |
Total interest from all sources | 2015-12-31 | $65,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $948,112 |
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 | $948,112 |
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 |
Contributions received from participants | 2015-12-31 | $3,380,386 |
Participant contributions at end of year | 2015-12-31 | $1,518,462 |
Participant contributions at beginning of year | 2015-12-31 | $1,447,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,343,557 |
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 | $-5,625,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,770,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,355,399 |
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 |
Investment advisory and management fees | 2015-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,667,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,741,796 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,618,659 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,698,768 |
Interest on participant loans | 2015-12-31 | $65,622 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,966,360 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,467,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,678,188 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $308,015 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $417,074 |
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 | Yes |
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 | $3,764,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,088,173 |
Contract administrator fees | 2015-12-31 | $66,842 |
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 & ASBURY, LLP |
Accountancy firm EIN | 2015-12-31 | 231909723 |
2014 : VOITH SALARIED RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $271,198 |
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 |
Total income from all sources (including contributions) | 2014-12-31 | $13,682,513 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,113,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,009,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,553,754 |
Value of total assets at end of year | 2014-12-31 | $120,355,399 |
Value of total assets at beginning of year | 2014-12-31 | $117,515,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,386 |
Total interest from all sources | 2014-12-31 | $64,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,232,981 |
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 | $1,232,981 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,363 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,345,349 |
Participant contributions at end of year | 2014-12-31 | $1,447,436 |
Participant contributions at beginning of year | 2014-12-31 | $1,479,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $457,447 |
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 | $2,568,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,355,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,515,313 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,741,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,496,890 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,698,768 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,881,772 |
Interest on participant loans | 2014-12-31 | $64,167 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,467,399 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,657,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,967,737 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $336,908 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $526,966 |
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 |
Contributions received in cash from employer | 2014-12-31 | $3,750,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,009,239 |
Contract administrator fees | 2014-12-31 | $65,023 |
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 |
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 SALARIED RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $294,619 |
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 |
Total income from all sources (including contributions) | 2013-12-31 | $25,872,398 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,851,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,747,649 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,293,378 |
Value of total assets at end of year | 2013-12-31 | $117,515,313 |
Value of total assets at beginning of year | 2013-12-31 | $100,200,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,207 |
Total interest from all sources | 2013-12-31 | $62,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $852,681 |
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 | $852,681 |
Administrative expenses professional fees incurred | 2013-12-31 | $75,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,289,454 |
Participant contributions at end of year | 2013-12-31 | $1,479,477 |
Participant contributions at beginning of year | 2013-12-31 | $1,572,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,305,461 |
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 | $17,020,506 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,515,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,200,188 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,496,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,526,710 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,881,772 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,273,006 |
Interest on participant loans | 2013-12-31 | $62,737 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,657,174 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,827,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,115,725 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $335,995 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $211,882 |
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 | $3,698,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,747,649 |
Contract administrator fees | 2013-12-31 | $15,207 |
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 |
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 SALARIED RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $572,095 |
Total transfer of assets from this plan | 2012-12-31 | $269,172 |
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 | $16,196,365 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,163,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,028,641 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $137 |
Value of total corrective distributions | 2012-12-31 | $1,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,923,206 |
Value of total assets at end of year | 2012-12-31 | $100,200,188 |
Value of total assets at beginning of year | 2012-12-31 | $91,864,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,089 |
Total interest from all sources | 2012-12-31 | $81,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,249,352 |
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 | $1,249,352 |
Administrative expenses professional fees incurred | 2012-12-31 | $89,700 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,053,968 |
Participant contributions at end of year | 2012-12-31 | $1,572,870 |
Participant contributions at beginning of year | 2012-12-31 | $1,753,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $424,739 |
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 | $8,032,489 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,200,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,864,776 |
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 | $884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,526,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,724,996 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,273,006 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,791,260 |
Interest on participant loans | 2012-12-31 | $81,313 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,827,602 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,594,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,774,296 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $426,098 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $742,100 |
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 | $3,444,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,028,641 |
Contract administrator fees | 2012-12-31 | $43,505 |
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 |
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 |