CLOSURE SYSTEMS INTERNATIONAL HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE RETIREMENT PLAN FOR CLOSURE SYSTEMS INTERNATIONAL
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE RETIREMENT PLAN FOR CLOSURE SYSTEMS INTERNATIONAL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,799,121 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $20,913,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,724,484 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,554,380 |
| Value of total assets at end of year | 2023-12-31 | $117,673,152 |
| Value of total assets at beginning of year | 2023-12-31 | $112,787,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $187,195 |
| Total interest from all sources | 2023-12-31 | $79,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $174,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $174,354 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,545,122 |
| Participant contributions at end of year | 2023-12-31 | $1,262,955 |
| Participant contributions at beginning of year | 2023-12-31 | $1,221,687 |
| Participant contributions at end of year | 2023-12-31 | $158,934 |
| Participant contributions at beginning of year | 2023-12-31 | $152,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $125,201 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $886 |
| Other income not declared elsewhere | 2023-12-31 | $22,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,885,551 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,673,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,787,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,559,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,947,952 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,532,187 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,926,204 |
| Interest on participant loans | 2023-12-31 | $79,430 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $102,055,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $93,432,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $820,074 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,035,307 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,113,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,884,057 |
| Employer contributions (assets) at end of year | 2023-12-31 | $104,404 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $106,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,723,598 |
| Contract administrator fees | 2023-12-31 | $187,195 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,799,121 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $20,913,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,724,484 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,554,380 |
| Value of total assets at end of year | 2023-01-01 | $117,673,152 |
| Value of total assets at beginning of year | 2023-01-01 | $112,787,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $187,195 |
| Total interest from all sources | 2023-01-01 | $79,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $174,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $174,354 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,545,122 |
| Participant contributions at end of year | 2023-01-01 | $1,262,955 |
| Participant contributions at beginning of year | 2023-01-01 | $1,221,687 |
| Participant contributions at end of year | 2023-01-01 | $158,934 |
| Participant contributions at beginning of year | 2023-01-01 | $152,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $125,201 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $886 |
| Other income not declared elsewhere | 2023-01-01 | $22,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,885,551 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $117,673,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,787,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,559,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,947,952 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,532,187 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,926,204 |
| Interest on participant loans | 2023-01-01 | $79,430 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $102,055,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $93,432,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $820,074 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,035,307 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,113,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,884,057 |
| Employer contributions (assets) at end of year | 2023-01-01 | $104,404 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $106,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,723,598 |
| Contract administrator fees | 2023-01-01 | $187,195 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : EMPLOYEE RETIREMENT PLAN FOR CLOSURE SYSTEMS INTERNATIONAL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,492,928 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,958,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,726,162 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,584 |
| Value of total corrective distributions | 2022-12-31 | $14,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,093,172 |
| Value of total assets at end of year | 2022-12-31 | $112,787,601 |
| Value of total assets at beginning of year | 2022-12-31 | $142,238,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $181,864 |
| Total interest from all sources | 2022-12-31 | $58,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $189,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $189,368 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,820,658 |
| Participant contributions at end of year | 2022-12-31 | $1,221,687 |
| Participant contributions at beginning of year | 2022-12-31 | $1,150,646 |
| Participant contributions at end of year | 2022-12-31 | $152,948 |
| Participant contributions at beginning of year | 2022-12-31 | $140,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $776,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,224 |
| Other income not declared elsewhere | 2022-12-31 | $29,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-29,451,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,787,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,238,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,947,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,642,659 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,926,204 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,751,329 |
| Interest on participant loans | 2022-12-31 | $58,696 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,432,170 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $116,390,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,680,637 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,608,913 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,574,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,496,075 |
| Employer contributions (assets) at end of year | 2022-12-31 | $106,640 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,162,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,723,938 |
| Contract administrator fees | 2022-12-31 | $181,864 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,492,928 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,958,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,726,162 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $35,584 |
| Value of total corrective distributions | 2022-01-01 | $14,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,093,172 |
| Value of total assets at end of year | 2022-01-01 | $112,787,601 |
| Value of total assets at beginning of year | 2022-01-01 | $142,238,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $181,864 |
| Total interest from all sources | 2022-01-01 | $58,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $189,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $189,368 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,820,658 |
| Participant contributions at end of year | 2022-01-01 | $1,221,687 |
| Participant contributions at beginning of year | 2022-01-01 | $1,150,646 |
| Participant contributions at end of year | 2022-01-01 | $152,948 |
| Participant contributions at beginning of year | 2022-01-01 | $140,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $776,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,224 |
| Other income not declared elsewhere | 2022-01-01 | $29,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-29,451,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $112,787,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $142,238,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,947,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,642,659 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,926,204 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,751,329 |
| Interest on participant loans | 2022-01-01 | $58,696 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $93,432,170 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $116,390,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,680,637 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,608,913 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-20,574,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,496,075 |
| Employer contributions (assets) at end of year | 2022-01-01 | $106,640 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,162,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,723,938 |
| Contract administrator fees | 2022-01-01 | $181,864 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : EMPLOYEE RETIREMENT PLAN FOR CLOSURE SYSTEMS INTERNATIONAL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,772,869 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,247,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,070,726 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,210 |
| Value of total corrective distributions | 2021-12-31 | $8,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,543,132 |
| Value of total assets at end of year | 2021-12-31 | $142,238,634 |
| Value of total assets at beginning of year | 2021-12-31 | $127,712,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,375 |
| Total interest from all sources | 2021-12-31 | $61,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $261,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $261,372 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,639,070 |
| Participant contributions at end of year | 2021-12-31 | $1,150,646 |
| Participant contributions at beginning of year | 2021-12-31 | $1,298,399 |
| Participant contributions at end of year | 2021-12-31 | $140,431 |
| Participant contributions at beginning of year | 2021-12-31 | $155,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $933,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,444 |
| Other income not declared elsewhere | 2021-12-31 | $30,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,525,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,238,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,712,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,642,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,649,114 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,751,329 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,821,153 |
| Interest on participant loans | 2021-12-31 | $61,838 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,390,688 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $102,562,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,500,442 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,395,325 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,980,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,970,281 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,162,881 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,226,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,065,282 |
| Contract administrator fees | 2021-12-31 | $156,375 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : EMPLOYEE RETIREMENT PLAN FOR CLOSURE SYSTEMS INTERNATIONAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $646,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,057,822 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,423,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,271,037 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,106,628 |
| Value of total assets at end of year | 2020-12-31 | $127,712,976 |
| Value of total assets at beginning of year | 2020-12-31 | $105,432,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,412 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $74,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $165,549 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $4,726,794 |
| Participant contributions at end of year | 2020-12-31 | $1,298,399 |
| Participant contributions at beginning of year | 2020-12-31 | $1,399,000 |
| Participant contributions at end of year | 2020-12-31 | $155,922 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,184,321 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $21,605 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $21,634,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,712,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,432,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,649,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,340,792 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,821,153 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,822,995 |
| Interest on participant loans | 2020-12-31 | $74,767 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $102,562,361 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $83,793,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,734,524 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $788,628 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,166,121 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,195,513 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,226,027 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,075,557 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,270,905 |
| Contract administrator fees | 2020-12-31 | $152,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : EMPLOYEE RETIREMENT PLAN FOR CLOSURE SYSTEMS INTERNATIONAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $101,704,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,818,044 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $89,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,665 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,391,275 |
| Value of total assets at end of year | 2019-12-31 | $105,432,054 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,331 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,826 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $182,738 |
| Participant contributions at end of year | 2019-12-31 | $1,399,000 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,866 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,728,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,432,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,340,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,822,995 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $5,611 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,793,710 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $247,660 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $70,407 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,000,399 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,208,537 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,075,557 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,665 |
| Contract administrator fees | 2019-12-31 | $3,331 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
