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RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 401k Plan overview

Plan NameRETIREMENT PLAN OF COVERIS FLEXIBLES US LLC
Plan identification number 002

RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRANSCONTINENTAL US LLC has sponsored the creation of one or more 401k plans.

Company Name:TRANSCONTINENTAL US LLC
Employer identification number (EIN):760678895
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-12-01
0022020-12-01
0022019-12-01
0022018-12-01
0022017-12-01
0022017-01-01LISE WHITE
0022016-01-01DUANE OWENS
0022015-01-01DUANE OWENS
0022014-01-01ALINA DZIEKONSKI
0022013-01-01ALINA DZIEKONSKI
0022012-01-01CINDY BAUMAN
0022011-01-01CINDY BAUMAN
0022009-01-01SHARON R SCHEE SHARON R SCHEE2010-10-14

Plan Statistics for RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC

401k plan membership statisitcs for RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC

Measure Date Value
2022: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2022 401k membership
Market value of plan assets2022-11-3072,778,697
Acturial value of plan assets2022-11-3069,703,071
Funding target for retired participants and beneficiaries receiving payment2022-11-3038,123,788
Number of terminated vested participants2022-11-30758
Fundng target for terminated vested participants2022-11-3019,999,451
Active participant vested funding target2022-11-304,527,027
Number of active participants2022-11-30200
Total funding liabilities for active participants2022-11-304,676,505
Total participant count2022-11-301,691
Total funding target for all participants2022-11-3062,799,744
Balance at beginning of prior year after applicable adjustments2022-11-300
Prefunding balance at beginning of prior year after applicable adjustments2022-11-301,166,051
Carryover balanced portion elected for use to offset prior years funding requirement2022-11-300
Prefunding balanced used to offset prior years funding requirement2022-11-300
Amount remaining of carryover balance2022-11-300
Amount remaining of prefunding balance2022-11-301,166,051
Present value of excess contributions2022-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-11-300
Reductions in caryover balances due to elections or deemed elections2022-11-300
Reductions in prefunding balances due to elections or deemed elections2022-11-300
Balance of carryovers at beginning of current year2022-11-300
Balance of prefunding at beginning of current year2022-11-301,278,342
Total employer contributions2022-11-300
Total employee contributions2022-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-11-300
Contributions made to avoid restrictions adjusted to valuation date2022-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-11-300
Unpaid minimum required contributions for all prior years2022-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-11-300
Remaining amount of unpaid minimum required contributions2022-11-300
Minimum required contributions for current year target normal cost2022-11-30900,000
Net shortfall amortization installment of oustanding balance2022-11-300
Waiver amortization installment2022-11-300
Total funding amount beforereflecting carryover/prefunding balances2022-11-300
Carryover balance elected to use to offset funding requirement2022-11-300
Prefunding balance elected to use to offset funding requirement2022-11-300
Additional cash requirement2022-11-300
Contributions allocatedtoward minimum required contributions for current year2022-11-300
Unpaid minimum required contributions for current year2022-11-300
Unpaid minimum required contributions for all years2022-11-300
2021: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2021 401k membership
Total participants, beginning-of-year2021-12-011,691
Total number of active participants reported on line 7a of the Form 55002021-12-01182
Number of retired or separated participants receiving benefits2021-12-01673
Number of other retired or separated participants entitled to future benefits2021-12-01712
Total of all active and inactive participants2021-12-011,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-0188
Total participants2021-12-011,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-010
Market value of plan assets2021-11-3073,214,553
Acturial value of plan assets2021-11-3067,869,753
Funding target for retired participants and beneficiaries receiving payment2021-11-3038,565,027
Number of terminated vested participants2021-11-30774
Fundng target for terminated vested participants2021-11-3019,710,574
Active participant vested funding target2021-11-305,928,947
Number of active participants2021-11-30270
Total funding liabilities for active participants2021-11-306,117,860
Total participant count2021-11-301,753
Total funding target for all participants2021-11-3064,393,461
Balance at beginning of prior year after applicable adjustments2021-11-300
Prefunding balance at beginning of prior year after applicable adjustments2021-11-302,097,603
Carryover balanced portion elected for use to offset prior years funding requirement2021-11-300
Prefunding balanced used to offset prior years funding requirement2021-11-301,064,145
Amount remaining of carryover balance2021-11-300
Amount remaining of prefunding balance2021-11-301,033,458
Present value of excess contributions2021-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-11-300
Reductions in caryover balances due to elections or deemed elections2021-11-300
Reductions in prefunding balances due to elections or deemed elections2021-11-300
Balance of carryovers at beginning of current year2021-11-300
Balance of prefunding at beginning of current year2021-11-301,166,051
Total employer contributions2021-11-300
Total employee contributions2021-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-11-300
Contributions made to avoid restrictions adjusted to valuation date2021-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-11-300
Liquidity shortfalls end of Q12021-11-300
Liquidity shortfalls end of Q22021-11-300
Liquidity shortfalls end of Q32021-11-300
Liquidity shortfalls end of Q42021-11-300
Unpaid minimum required contributions for all prior years2021-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-11-300
Remaining amount of unpaid minimum required contributions2021-11-300
Minimum required contributions for current year target normal cost2021-11-30983,000
Net shortfall amortization installment of oustanding balance2021-11-300
Waiver amortization installment2021-11-300
Total funding amount beforereflecting carryover/prefunding balances2021-11-300
Carryover balance elected to use to offset funding requirement2021-11-300
Prefunding balance elected to use to offset funding requirement2021-11-300
Additional cash requirement2021-11-300
Contributions allocatedtoward minimum required contributions for current year2021-11-300
Unpaid minimum required contributions for current year2021-11-300
Unpaid minimum required contributions for all years2021-11-300
2020: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2020 401k membership
Total participants, beginning-of-year2020-12-011,753
Total number of active participants reported on line 7a of the Form 55002020-12-01200
Number of retired or separated participants receiving benefits2020-12-01658
Number of other retired or separated participants entitled to future benefits2020-12-01750
Total of all active and inactive participants2020-12-011,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-0183
Total participants2020-12-011,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
Market value of plan assets2020-11-3073,473,471
Acturial value of plan assets2020-11-3070,734,695
Funding target for retired participants and beneficiaries receiving payment2020-11-3039,132,913
Number of terminated vested participants2020-11-30625
Fundng target for terminated vested participants2020-11-3016,341,903
Active participant vested funding target2020-11-3013,667,366
Number of active participants2020-11-30541
Total funding liabilities for active participants2020-11-3014,067,851
Total participant count2020-11-301,851
Total funding target for all participants2020-11-3069,542,667
Balance at beginning of prior year after applicable adjustments2020-11-300
Prefunding balance at beginning of prior year after applicable adjustments2020-11-30968,474
Carryover balanced portion elected for use to offset prior years funding requirement2020-11-300
Prefunding balanced used to offset prior years funding requirement2020-11-30893,006
Amount remaining of carryover balance2020-11-300
Amount remaining of prefunding balance2020-11-3075,468
Present value of excess contributions2020-11-301,803,651
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-11-302,009,155
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-11-302,009,155
Reductions in caryover balances due to elections or deemed elections2020-11-300
Reductions in prefunding balances due to elections or deemed elections2020-11-300
Balance of carryovers at beginning of current year2020-11-300
Balance of prefunding at beginning of current year2020-11-302,097,603
Total employer contributions2020-11-300
Total employee contributions2020-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-11-300
Contributions made to avoid restrictions adjusted to valuation date2020-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-11-300
Unpaid minimum required contributions for all prior years2020-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-11-300
Remaining amount of unpaid minimum required contributions2020-11-300
Minimum required contributions for current year target normal cost2020-11-30917,000
Net shortfall amortization installment of oustanding balance2020-11-30905,575
Waiver amortization installment2020-11-300
Total funding amount beforereflecting carryover/prefunding balances2020-11-301,064,145
Carryover balance elected to use to offset funding requirement2020-11-300
Prefunding balance elected to use to offset funding requirement2020-11-301,064,145
Additional cash requirement2020-11-300
Contributions allocatedtoward minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for all years2020-11-300
2019: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2019 401k membership
Total participants, beginning-of-year2019-12-011,851
Total number of active participants reported on line 7a of the Form 55002019-12-01270
Number of retired or separated participants receiving benefits2019-12-01643
Number of other retired or separated participants entitled to future benefits2019-12-01767
Total of all active and inactive participants2019-12-011,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-0173
Total participants2019-12-011,753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-010
Market value of plan assets2019-11-3066,513,670
Acturial value of plan assets2019-11-3068,471,358
Funding target for retired participants and beneficiaries receiving payment2019-11-3036,754,687
Number of terminated vested participants2019-11-30623
Fundng target for terminated vested participants2019-11-3015,306,059
Active participant vested funding target2019-11-3014,869,691
Number of active participants2019-11-30606
Total funding liabilities for active participants2019-11-3015,331,144
Total participant count2019-11-301,887
Total funding target for all participants2019-11-3067,391,890
Balance at beginning of prior year after applicable adjustments2019-11-300
Prefunding balance at beginning of prior year after applicable adjustments2019-11-30984,622
Carryover balanced portion elected for use to offset prior years funding requirement2019-11-300
Prefunding balanced used to offset prior years funding requirement2019-11-300
Amount remaining of carryover balance2019-11-300
Amount remaining of prefunding balance2019-11-30984,622
Present value of excess contributions2019-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-11-300
Reductions in caryover balances due to elections or deemed elections2019-11-300
Reductions in prefunding balances due to elections or deemed elections2019-11-300
Balance of carryovers at beginning of current year2019-11-300
Balance of prefunding at beginning of current year2019-11-30968,474
Total employer contributions2019-11-301,990,000
Total employee contributions2019-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-11-300
Contributions made to avoid restrictions adjusted to valuation date2019-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-11-301,803,651
Unpaid minimum required contributions for all prior years2019-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-11-300
Remaining amount of unpaid minimum required contributions2019-11-300
Minimum required contributions for current year target normal cost2019-11-301,004,000
Net shortfall amortization installment of oustanding balance2019-11-300
Waiver amortization installment2019-11-300
Total funding amount beforereflecting carryover/prefunding balances2019-11-30893,006
Carryover balance elected to use to offset funding requirement2019-11-300
Prefunding balance elected to use to offset funding requirement2019-11-30893,006
Additional cash requirement2019-11-300
Contributions allocatedtoward minimum required contributions for current year2019-11-301,803,651
Unpaid minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for all years2019-11-300
2018: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2018 401k membership
Total participants, beginning-of-year2018-12-011,887
Total number of active participants reported on line 7a of the Form 55002018-12-01541
Number of retired or separated participants receiving benefits2018-12-01622
Number of other retired or separated participants entitled to future benefits2018-12-01616
Total of all active and inactive participants2018-12-011,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-0172
Total participants2018-12-011,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
Market value of plan assets2018-11-3072,333,493
Acturial value of plan assets2018-11-3068,856,341
Funding target for retired participants and beneficiaries receiving payment2018-11-3035,552,355
Number of terminated vested participants2018-11-30632
Fundng target for terminated vested participants2018-11-3014,247,415
Active participant vested funding target2018-11-3015,689,810
Number of active participants2018-11-30651
Total funding liabilities for active participants2018-11-3016,194,208
Total participant count2018-11-301,904
Total funding target for all participants2018-11-3065,993,978
Balance at beginning of prior year after applicable adjustments2018-11-300
Prefunding balance at beginning of prior year after applicable adjustments2018-11-301,006,577
Carryover balanced portion elected for use to offset prior years funding requirement2018-11-300
Prefunding balanced used to offset prior years funding requirement2018-11-30142,695
Amount remaining of carryover balance2018-11-300
Amount remaining of prefunding balance2018-11-30863,882
Present value of excess contributions2018-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-11-300
Reductions in caryover balances due to elections or deemed elections2018-11-300
Reductions in prefunding balances due to elections or deemed elections2018-11-300
Balance of carryovers at beginning of current year2018-11-300
Balance of prefunding at beginning of current year2018-11-30984,622
Total employer contributions2018-11-300
Total employee contributions2018-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-11-300
Contributions made to avoid restrictions adjusted to valuation date2018-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-11-300
Unpaid minimum required contributions for all prior years2018-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-11-300
Remaining amount of unpaid minimum required contributions2018-11-300
Minimum required contributions for current year target normal cost2018-11-30788,000
Net shortfall amortization installment of oustanding balance2018-11-300
Waiver amortization installment2018-11-300
Total funding amount beforereflecting carryover/prefunding balances2018-11-300
Carryover balance elected to use to offset funding requirement2018-11-300
Prefunding balance elected to use to offset funding requirement2018-11-300
Additional cash requirement2018-11-300
Contributions allocatedtoward minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for all years2018-11-300
2017: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2017 401k membership
Total participants, beginning-of-year2017-12-011,904
Total number of active participants reported on line 7a of the Form 55002017-12-01606
Number of retired or separated participants receiving benefits2017-12-01599
Number of other retired or separated participants entitled to future benefits2017-12-01617
Total of all active and inactive participants2017-12-011,822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-0165
Total participants2017-12-011,887
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-010
Market value of plan assets2017-11-3067,160,965
Acturial value of plan assets2017-11-3067,853,500
Funding target for retired participants and beneficiaries receiving payment2017-11-3033,973,278
Number of terminated vested participants2017-11-30636
Fundng target for terminated vested participants2017-11-3014,666,556
Active participant vested funding target2017-11-3016,997,132
Number of active participants2017-11-30692
Total funding liabilities for active participants2017-11-3017,744,784
Total participant count2017-11-301,914
Total funding target for all participants2017-11-3066,384,618
Balance at beginning of prior year after applicable adjustments2017-11-300
Prefunding balance at beginning of prior year after applicable adjustments2017-11-301,994,858
Carryover balanced portion elected for use to offset prior years funding requirement2017-11-300
Prefunding balanced used to offset prior years funding requirement2017-11-300
Amount remaining of carryover balance2017-11-300
Amount remaining of prefunding balance2017-11-301,994,858
Present value of excess contributions2017-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-11-300
Reductions in caryover balances due to elections or deemed elections2017-11-300
Reductions in prefunding balances due to elections or deemed elections2017-11-301,162,632
Balance of carryovers at beginning of current year2017-11-300
Balance of prefunding at beginning of current year2017-11-301,006,577
Total employer contributions2017-11-300
Total employee contributions2017-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-11-300
Contributions made to avoid restrictions adjusted to valuation date2017-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-11-300
Unpaid minimum required contributions for all prior years2017-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-11-300
Remaining amount of unpaid minimum required contributions2017-11-300
Minimum required contributions for current year target normal cost2017-11-30605,000
Net shortfall amortization installment of oustanding balance2017-11-300
Waiver amortization installment2017-11-300
Total funding amount beforereflecting carryover/prefunding balances2017-11-30142,695
Carryover balance elected to use to offset funding requirement2017-11-300
Prefunding balance elected to use to offset funding requirement2017-11-30142,695
Additional cash requirement2017-11-300
Contributions allocatedtoward minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for all years2017-11-300
Total participants, beginning-of-year2017-01-011,914
Total number of active participants reported on line 7a of the Form 55002017-01-01651
Number of retired or separated participants receiving benefits2017-01-01566
Number of other retired or separated participants entitled to future benefits2017-01-01631
Total of all active and inactive participants2017-01-011,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0156
Total participants2017-01-011,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2016 401k membership
Market value of plan assets2016-12-3165,214,618
Acturial value of plan assets2016-12-3168,642,258
Funding target for retired participants and beneficiaries receiving payment2016-12-3131,400,454
Number of terminated vested participants2016-12-31650
Fundng target for terminated vested participants2016-12-3113,862,306
Active participant vested funding target2016-12-3119,104,258
Number of active participants2016-12-31753
Total funding liabilities for active participants2016-12-3119,584,665
Total participant count2016-12-311,923
Total funding target for all participants2016-12-3164,847,425
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31311,781
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31311,781
Present value of excess contributions2016-12-311,584,173
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,684,293
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-311,684,293
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,994,858
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31775,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,923
Total number of active participants reported on line 7a of the Form 55002016-01-01692
Number of retired or separated participants receiving benefits2016-01-01538
Number of other retired or separated participants entitled to future benefits2016-01-01634
Total of all active and inactive participants2016-01-011,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0150
Total participants2016-01-011,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2015 401k membership
Total participants, beginning-of-year2015-01-011,935
Total number of active participants reported on line 7a of the Form 55002015-01-01753
Number of retired or separated participants receiving benefits2015-01-01479
Number of other retired or separated participants entitled to future benefits2015-01-01648
Total of all active and inactive participants2015-01-011,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0143
Total participants2015-01-011,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2014 401k membership
Total participants, beginning-of-year2014-01-011,953
Total number of active participants reported on line 7a of the Form 55002014-01-01800
Number of retired or separated participants receiving benefits2014-01-01449
Number of other retired or separated participants entitled to future benefits2014-01-01647
Total of all active and inactive participants2014-01-011,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0139
Total participants2014-01-011,935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2013 401k membership
Total participants, beginning-of-year2013-01-011,974
Total number of active participants reported on line 7a of the Form 55002013-01-01886
Number of retired or separated participants receiving benefits2013-01-01400
Number of other retired or separated participants entitled to future benefits2013-01-01636
Total of all active and inactive participants2013-01-011,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0131
Total participants2013-01-011,953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2012 401k membership
Total participants, beginning-of-year2012-01-011,996
Total number of active participants reported on line 7a of the Form 55002012-01-01968
Number of retired or separated participants receiving benefits2012-01-01362
Number of other retired or separated participants entitled to future benefits2012-01-01620
Total of all active and inactive participants2012-01-011,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0124
Total participants2012-01-011,974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2011 401k membership
Total participants, beginning-of-year2011-01-012,003
Total number of active participants reported on line 7a of the Form 55002011-01-011,099
Number of retired or separated participants receiving benefits2011-01-01309
Number of other retired or separated participants entitled to future benefits2011-01-01560
Total of all active and inactive participants2011-01-011,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0128
Total participants2011-01-011,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2009 401k membership
Total participants, beginning-of-year2009-01-011,909
Total number of active participants reported on line 7a of the Form 55002009-01-011,114
Number of retired or separated participants receiving benefits2009-01-01223
Number of other retired or separated participants entitled to future benefits2009-01-01513
Total of all active and inactive participants2009-01-011,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0118
Total participants2009-01-011,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC

Measure Date Value
2022 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$1,050,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$885,000
Total income from all sources (including contributions)2022-11-30$-16,805,971
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$6,628,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$5,042,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$0
Value of total assets at end of year2022-11-30$50,394,073
Value of total assets at beginning of year2022-11-30$73,663,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$1,586,076
Total interest from all sources2022-11-30$123
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Administrative expenses professional fees incurred2022-11-30$428,880
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$1,125,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$1,010,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$1,050,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$885,000
Administrative expenses (other) incurred2022-11-30$651,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-23,434,625
Value of net assets at end of year (total assets less liabilities)2022-11-30$49,344,073
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$72,778,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Investment advisory and management fees2022-11-30$506,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$404,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$437,586
Value of interest in common/collective trusts at end of year2022-11-30$48,864,109
Value of interest in common/collective trusts at beginning of year2022-11-30$72,216,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-30$2,848
Net investment gain or loss from common/collective trusts2022-11-30$-16,808,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30Yes
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$5,042,578
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30FORVIS, LLP
Accountancy firm EIN2022-11-30440160260
2021 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$885,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$17,599,850
Total income from all sources (including contributions)2021-11-30$6,857,106
Total loss/gain on sale of assets2021-11-30$0
Total of all expenses incurred2021-11-30$7,292,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$6,419,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$0
Value of total assets at end of year2021-11-30$73,663,698
Value of total assets at beginning of year2021-11-30$90,814,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$873,903
Total interest from all sources2021-11-30$881
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Administrative expenses professional fees incurred2021-11-30$386,066
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-11-30$1,010,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$17,500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$885,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$17,599,850
Administrative expenses (other) incurred2021-11-30$449,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$-435,840
Value of net assets at end of year (total assets less liabilities)2021-11-30$72,778,698
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$73,214,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Investment advisory and management fees2021-11-30$38,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-11-30$437,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$560,224
Value of interest in common/collective trusts at end of year2021-11-30$72,216,111
Value of interest in common/collective trusts at beginning of year2021-11-30$72,754,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-11-30$881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-11-30$50
Net investment gain or loss from common/collective trusts2021-11-30$6,856,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30Yes
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$6,419,043
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30FORVIS, LLP
Accountancy firm EIN2021-11-30440160260
2020 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$17,599,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total income from all sources (including contributions)2020-11-30$8,676,198
Total loss/gain on sale of assets2020-11-30$0
Total of all expenses incurred2020-11-30$9,018,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$8,043,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$0
Value of total assets at end of year2020-11-30$90,814,388
Value of total assets at beginning of year2020-11-30$73,557,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$975,600
Total interest from all sources2020-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Administrative expenses professional fees incurred2020-11-30$443,578
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$17,500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$17,599,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$0
Administrative expenses (other) incurred2020-11-30$481,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$-342,474
Value of net assets at end of year (total assets less liabilities)2020-11-30$73,214,538
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$73,557,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Investment advisory and management fees2020-11-30$50,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$560,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$1,145,473
Value of interest in common/collective trusts at end of year2020-11-30$72,754,164
Value of interest in common/collective trusts at beginning of year2020-11-30$70,421,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-11-30$3,526
Net investment gain or loss from common/collective trusts2020-11-30$8,672,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30Yes
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Employer contributions (assets) at end of year2020-11-30$0
Employer contributions (assets) at beginning of year2020-11-30$1,990,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$8,043,072
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-11-30560747981
2019 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total income from all sources (including contributions)2019-11-30$12,941,520
Total loss/gain on sale of assets2019-11-30$0
Total of all expenses incurred2019-11-30$5,898,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$4,751,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$1,990,000
Value of total assets at end of year2019-11-30$73,557,012
Value of total assets at beginning of year2019-11-30$66,513,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$1,146,739
Total interest from all sources2019-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Administrative expenses professional fees incurred2019-11-30$396,742
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Administrative expenses (other) incurred2019-11-30$722,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$7,043,342
Value of net assets at end of year (total assets less liabilities)2019-11-30$73,557,012
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$66,513,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Investment advisory and management fees2019-11-30$27,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$1,145,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$1,025,538
Value of interest in common/collective trusts at end of year2019-11-30$70,421,539
Value of interest in common/collective trusts at beginning of year2019-11-30$65,488,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-30$23,067
Net investment gain or loss from common/collective trusts2019-11-30$10,928,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30Yes
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Contributions received in cash from employer2019-11-30$1,990,000
Employer contributions (assets) at end of year2019-11-30$1,990,000
Employer contributions (assets) at beginning of year2019-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$4,751,439
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-11-30560747981
2018 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$-1,146,462
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$4,673,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$3,956,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$0
Value of total assets at end of year2018-11-30$66,513,670
Value of total assets at beginning of year2018-11-30$72,333,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$717,203
Total interest from all sources2018-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$25,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$25,114
Administrative expenses professional fees incurred2018-11-30$212,578
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Administrative expenses (other) incurred2018-11-30$390,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-5,819,824
Value of net assets at end of year (total assets less liabilities)2018-11-30$66,513,670
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$72,333,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Investment advisory and management fees2018-11-30$114,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$1,025,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$72,333,494
Value of interest in common/collective trusts at end of year2018-11-30$65,488,132
Value of interest in common/collective trusts at beginning of year2018-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$449,035
Net investment gain or loss from common/collective trusts2018-11-30$-1,620,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30Yes
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$3,956,159
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-11-30560747981
2017 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total income from all sources (including contributions)2017-11-30$8,928,585
Total loss/gain on sale of assets2017-11-30$0
Total of all expenses incurred2017-11-30$3,901,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$2,921,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$0
Value of total assets at end of year2017-11-30$72,333,494
Value of total assets at beginning of year2017-11-30$67,306,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$979,748
Total interest from all sources2017-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$961,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$961,345
Administrative expenses professional fees incurred2017-11-30$247,349
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-11-30$0
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Administrative expenses (other) incurred2017-11-30$661,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$5,026,960
Value of net assets at end of year (total assets less liabilities)2017-11-30$72,333,494
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$67,306,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Investment advisory and management fees2017-11-30$70,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$72,333,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$67,306,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-30$7,967,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30Yes
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$2,921,877
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-11-30560747981
2016 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$5,753,368
Total of all expenses incurred2016-12-31$3,662,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,020,167
Value of total assets at end of year2016-12-31$67,306,534
Value of total assets at beginning of year2016-12-31$65,215,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$642,140
Total interest from all sources2016-12-31$1,347,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$34,778
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$99,928
Administrative expenses (other) incurred2016-12-31$559,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,091,061
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,306,534
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$65,215,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$48,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,306,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$64,915,473
Income. Interest from corporate debt instruments2016-12-31$1,347,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,306,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,020,167
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,389,745
Total of all expenses incurred2015-12-31$3,390,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,755,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,650,000
Value of total assets at end of year2015-12-31$65,215,473
Value of total assets at beginning of year2015-12-31$67,216,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$635,393
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,193,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,193,602
Administrative expenses professional fees incurred2015-12-31$53,928
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$63,300
Administrative expenses (other) incurred2015-12-31$518,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,001,080
Value of net assets at end of year (total assets less liabilities)2015-12-31$65,215,473
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,216,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$62,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$64,915,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$67,216,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,517,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,650,000
Employer contributions (assets) at end of year2015-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,755,432
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981
2014 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,729,062
Total of all expenses incurred2014-12-31$3,084,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,566,324
Value of total assets at end of year2014-12-31$67,216,553
Value of total assets at beginning of year2014-12-31$66,571,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$517,898
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,325,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,325,033
Administrative expenses professional fees incurred2014-12-31$40,045
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$52,269
Administrative expenses (other) incurred2014-12-31$411,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$644,840
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,216,553
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$66,571,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$65,970
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$67,216,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$64,322,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,351,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at beginning of year2014-12-31$2,249,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,566,324
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$13,236,596
Total of all expenses incurred2013-12-31$2,709,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,301,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,776,370
Value of total assets at end of year2013-12-31$66,571,713
Value of total assets at beginning of year2013-12-31$56,044,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$407,708
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,189,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,189,197
Administrative expenses professional fees incurred2013-12-31$15,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$47,061
Administrative expenses (other) incurred2013-12-31$334,575
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,527,246
Value of net assets at end of year (total assets less liabilities)2013-12-31$66,571,713
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$56,044,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$58,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$64,322,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$55,271,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,223,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,776,370
Employer contributions (assets) at end of year2013-12-31$2,249,370
Employer contributions (assets) at beginning of year2013-12-31$773,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,301,642
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-12-31560747981
2012 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$8,352,328
Total of all expenses incurred2012-12-31$2,580,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,182,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,151,000
Value of total assets at end of year2012-12-31$56,044,467
Value of total assets at beginning of year2012-12-31$50,272,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$397,315
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,864,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,864,533
Administrative expenses professional fees incurred2012-12-31$13,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$331
Other income not declared elsewhere2012-12-31$57,383
Administrative expenses (other) incurred2012-12-31$345,189
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$20,099,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,772,026
Value of net assets at end of year (total assets less liabilities)2012-12-31$56,044,467
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$50,272,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$39,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$55,271,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,182,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,279,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,151,000
Employer contributions (assets) at end of year2012-12-31$773,000
Employer contributions (assets) at beginning of year2012-12-31$2,990,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,182,987
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2012-12-31560747981
2011 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,138
Total income from all sources (including contributions)2011-12-31$3,891,204
Total of all expenses incurred2011-12-31$2,286,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,012,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,604,138
Value of total assets at end of year2011-12-31$50,272,441
Value of total assets at beginning of year2011-12-31$48,687,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$273,523
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$558,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$558,705
Administrative expenses professional fees incurred2011-12-31$99,538
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$16,879
Administrative expenses (other) incurred2011-12-31$173,985
Liabilities. Value of operating payables at beginning of year2011-12-31$3,259
Total non interest bearing cash at end of year2011-12-31$20,099,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,604,752
Value of net assets at end of year (total assets less liabilities)2011-12-31$50,272,441
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$48,667,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,182,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,836,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$26,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$26,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,271,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,604,138
Employer contributions (assets) at end of year2011-12-31$2,990,570
Employer contributions (assets) at beginning of year2011-12-31$1,586,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,012,929
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,238,120
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2011-12-31560747981
2010 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$512,706
Total unrealized appreciation/depreciation of assets2010-12-31$512,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,012
Total income from all sources (including contributions)2010-12-31$7,951,983
Total loss/gain on sale of assets2010-12-31$33,224
Total of all expenses incurred2010-12-31$1,956,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,665,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,519,300
Value of total assets at end of year2010-12-31$48,687,827
Value of total assets at beginning of year2010-12-31$42,674,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$291,033
Total interest from all sources2010-12-31$54
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$899,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$884,995
Administrative expenses professional fees incurred2010-12-31$18,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$16,879
Administrative expenses (other) incurred2010-12-31$152,673
Liabilities. Value of operating payables at end of year2010-12-31$3,259
Liabilities. Value of operating payables at beginning of year2010-12-31$2,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,995,128
Value of net assets at end of year (total assets less liabilities)2010-12-31$48,667,689
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,672,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$11,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,836,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$40,803,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$26,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,986,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,507,224
Employer contributions (assets) at end of year2010-12-31$1,586,701
Employer contributions (assets) at beginning of year2010-12-31$485,863
Income. Dividends from common stock2010-12-31$14,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,665,822
Contract administrator fees2010-12-31$108,955
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,238,120
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,381,684
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,775,071
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,741,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2010-12-31560747981
2009 : RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC

2021: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedNo
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN OF COVERIS FLEXIBLES US LLC 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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