AVERY DENNISON CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : AVERY DENNISON PENSION PLAN 2025 401k financial data |
|---|
| Net assets as of the end of the plan year | 2025-09-10 | 2275 |
| Total assets as of the beginning of the plan year | 2025-09-10 | 2462 |
| Value of plan covered by a fidelity bond | 2025-09-10 | 2500000 |
| Other income to plan in this plan year | 2025-09-10 | -187 |
| Plan net income in this plan year | 2025-09-10 | -187 |
| Net assets as of the end of the plan year | 2025-09-10 | 2275 |
| Net assets as of the beginning of the plan year | 2025-09-10 | 2462 |
| 2023 : AVERY DENNISON PENSION PLAN 2023 401k financial data |
|---|
| Net assets as of the end of the plan year | 2023-09-15 | 2388 |
| Total assets as of the beginning of the plan year | 2023-09-15 | 2675 |
| Value of plan covered by a fidelity bond | 2023-09-15 | 2500000 |
| Other income to plan in this plan year | 2023-09-15 | -287 |
| Plan net income in this plan year | 2023-09-15 | -287 |
| Net assets as of the end of the plan year | 2023-09-15 | 2388 |
| Net assets as of the beginning of the plan year | 2023-09-15 | 2675 |
| 2019 : AVERY DENNISON PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $30,834,180 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $30,834,180 |
| Total transfer of assets to this plan | 2019-11-30 | $180,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $500,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $13,514,615 |
| Total income from all sources (including contributions) | 2019-11-30 | $40,874,266 |
| Total loss/gain on sale of assets | 2019-11-30 | $-1,764,645 |
| Total of all expenses incurred | 2019-11-30 | $773,498,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $765,852,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,071,489 |
| Value of total assets at end of year | 2019-11-30 | $501,556 |
| Value of total assets at beginning of year | 2019-11-30 | $745,959,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $7,646,909 |
| Total interest from all sources | 2019-11-30 | $10,721,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $4,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-30 | $0 |
| Administrative expenses professional fees incurred | 2019-11-30 | $739,947 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $45,450,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $108,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $5,724,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $759,677 |
| Administrative expenses (other) incurred | 2019-11-30 | $4,995,081 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $500,892 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $3,807,993 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $3,455,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $-732,624,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $732,444,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $1,063,238 |
| Interest earned on other investments | 2019-11-30 | $870,827 |
| Income. Interest from US Government securities | 2019-11-30 | $451,589 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $9,145,292 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $405,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $21,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $65,396,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $65,396,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $253,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $749,508,797 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $104,385,024 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $7,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $1,071,489 |
| Employer contributions (assets) at end of year | 2019-11-30 | $371,489 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $9,200,000 |
| Income. Dividends from preferred stock | 2019-11-30 | $4,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $16,343,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $72,042,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $439,898,868 |
| Contract administrator fees | 2019-11-30 | $848,643 |
| 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 | 2019-11-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $8,946,945 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $239,020,201 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $240,784,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2019-11-30 | 060903326 |
| 2018 : AVERY DENNISON PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-19,729,035 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-19,729,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $13,514,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $526,958 |
| Total income from all sources (including contributions) | 2018-11-30 | $206,234,906 |
| Total loss/gain on sale of assets | 2018-11-30 | $658,605 |
| Total of all expenses incurred | 2018-11-30 | $208,110,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $201,961,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $209,200,000 |
| Value of total assets at end of year | 2018-11-30 | $745,959,079 |
| Value of total assets at beginning of year | 2018-11-30 | $734,847,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $6,149,394 |
| Total interest from all sources | 2018-11-30 | $9,021,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $1,153,534 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $45,450,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $5,724,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $18,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $759,677 |
| Administrative expenses (other) incurred | 2018-11-30 | $946,223 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $3,807,993 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $526,958 |
| Total non interest bearing cash at end of year | 2018-11-30 | $3,455,913 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-1,875,647 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $732,444,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $734,320,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $1,848,203 |
| Interest earned on other investments | 2018-11-30 | $964,059 |
| Income. Interest from US Government securities | 2018-11-30 | $343,091 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $4,486,993 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $405,463 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $709,828,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $65,396,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $3,227,346 |
| Asset value of US Government securities at end of year | 2018-11-30 | $104,385,024 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $7,083,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $209,200,000 |
| Employer contributions (assets) at end of year | 2018-11-30 | $9,200,000 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $25,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $201,961,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $72,042,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $439,898,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
| Contract administrator fees | 2018-11-30 | $2,201,434 |
| 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 | 2018-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $8,946,945 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $419,392,273 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $418,733,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2018-11-30 | 060903326 |
| 2017 : AVERY DENNISON PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $526,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $211,635 |
| Total income from all sources (including contributions) | 2017-11-30 | $123,541,761 |
| Total of all expenses incurred | 2017-11-30 | $55,044,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $47,080,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $25,000,000 |
| Value of total assets at end of year | 2017-11-30 | $734,847,069 |
| Value of total assets at beginning of year | 2017-11-30 | $666,034,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $7,963,429 |
| Total interest from all sources | 2017-11-30 | $152,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $336,424 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $18,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $19,944 |
| Other income not declared elsewhere | 2017-11-30 | $17,761 |
| Administrative expenses (other) incurred | 2017-11-30 | $6,240,660 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $526,958 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $211,635 |
| Total non interest bearing cash at end of year | 2017-11-30 | $24 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $68,497,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $734,320,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $665,822,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $680,948 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $709,828,270 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $626,014,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $152,049 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $98,371,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $25,000,000 |
| Employer contributions (assets) at end of year | 2017-11-30 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $47,080,750 |
| Contract administrator fees | 2017-11-30 | $705,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2017-11-30 | 060903326 |
| 2016 : AVERY DENNISON PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $211,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $401,196 |
| Total income from all sources (including contributions) | 2016-11-30 | $73,562,415 |
| Total of all expenses incurred | 2016-11-30 | $124,146,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $115,654,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $40,000,000 |
| Value of total assets at end of year | 2016-11-30 | $666,034,164 |
| Value of total assets at beginning of year | 2016-11-30 | $716,807,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $8,491,779 |
| Total interest from all sources | 2016-11-30 | $218,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $280,450 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $19,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $33,021,574 |
| Other income not declared elsewhere | 2016-11-30 | $8,951 |
| Administrative expenses (other) incurred | 2016-11-30 | $6,163,600 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $211,635 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $401,196 |
| Total non interest bearing cash at end of year | 2016-11-30 | $21 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-50,583,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $665,822,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $716,406,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $692,191 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $626,014,199 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $683,785,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $218,634 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $33,334,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $40,000,000 |
| Employer contributions (assets) at end of year | 2016-11-30 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $115,654,458 |
| Contract administrator fees | 2016-11-30 | $1,355,538 |
| 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 | 2016-11-30 | No |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2016-11-30 | 060903326 |
| 2015 : AVERY DENNISON PENSION PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-11-30 | $198,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $401,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $3,623,580 |
| Total income from all sources (including contributions) | 2015-11-30 | $-21,891,147 |
| Total of all expenses incurred | 2015-11-30 | $51,464,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $45,587,601 |
| Value of total assets at end of year | 2015-11-30 | $716,807,547 |
| Value of total assets at beginning of year | 2015-11-30 | $793,187,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $5,876,966 |
| Total interest from all sources | 2015-11-30 | $10,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $199,207 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $33,021,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $3,069,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $2,900,000 |
| Other income not declared elsewhere | 2015-11-30 | $73,713 |
| Administrative expenses (other) incurred | 2015-11-30 | $3,166,856 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $401,196 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $723,580 |
| Total non interest bearing cash at end of year | 2015-11-30 | $21 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-73,355,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $716,406,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $789,563,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $775,261 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $683,785,952 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $790,116,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $10,741 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-21,975,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $45,587,601 |
| Contract administrator fees | 2015-11-30 | $1,735,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $1,695 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2015-11-30 | 060903326 |
| 2014 : AVERY DENNISON PENSION PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-11-30 | $20,932,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $3,623,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $21,309,733 |
| Total income from all sources (including contributions) | 2014-11-30 | $69,963,159 |
| Total of all expenses incurred | 2014-11-30 | $47,256,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $42,702,617 |
| Value of total assets at end of year | 2014-11-30 | $793,187,238 |
| Value of total assets at beginning of year | 2014-11-30 | $767,233,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $4,553,500 |
| Total interest from all sources | 2014-11-30 | $12,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $199,154 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Participant contributions at beginning of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $3,069,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $22,257,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $2,900,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $21,000,000 |
| Other income not declared elsewhere | 2014-11-30 | $24,628 |
| Administrative expenses (other) incurred | 2014-11-30 | $1,672,167 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $723,580 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $309,733 |
| Total non interest bearing cash at end of year | 2014-11-30 | $25 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $104,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $22,707,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $789,563,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $745,924,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $751,565 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $790,116,478 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $744,859,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $10,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $10,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $12,207 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $69,926,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $42,702,617 |
| Contract administrator fees | 2014-11-30 | $1,930,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $1,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $1,287 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2014-11-30 | 060903326 |
| 2013 : AVERY DENNISON PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $3,002,769 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $487,342 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $3,490,111 |
| Total transfer of assets to this plan | 2013-11-30 | $7,220,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $21,309,733 |
| Total income from all sources (including contributions) | 2013-11-30 | $126,561,838 |
| Total loss/gain on sale of assets | 2013-11-30 | $23,742 |
| Total of all expenses incurred | 2013-11-30 | $44,414,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $39,892,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $58,000,000 |
| Value of total assets at end of year | 2013-11-30 | $767,233,930 |
| Value of total assets at beginning of year | 2013-11-30 | $656,555,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $4,521,076 |
| Total interest from all sources | 2013-11-30 | $2,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $6,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $268,495 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $25,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-11-30 | 0 |
| Minimum employer required contribution for this plan year | 2013-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $22,257,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $463,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $21,000,000 |
| Other income not declared elsewhere | 2013-11-30 | $11,388 |
| Administrative expenses (other) incurred | 2013-11-30 | $2,222,068 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $309,733 |
| Total non interest bearing cash at end of year | 2013-11-30 | $104,837 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $103,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $82,147,782 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $745,924,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $656,555,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $747,065 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $744,859,920 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $642,388,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $10,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $2,973 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $65,026,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $58,000,000 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $13,600,000 |
| Income. Dividends from common stock | 2013-11-30 | $6,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $39,892,980 |
| Contract administrator fees | 2013-11-30 | $1,283,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $1,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $525 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $23,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2013-11-30 | 060903326 |
| 2012 : AVERY DENNISON PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $1,104,735 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $2,487,373 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $3,592,108 |
| Total transfer of assets to this plan | 2012-11-30 | $2,974,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $3,157,851 |
| Total income from all sources (including contributions) | 2012-11-30 | $127,773,938 |
| Total loss/gain on sale of assets | 2012-11-30 | $68,597,624 |
| Total of all expenses incurred | 2012-11-30 | $45,688,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $40,176,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $45,600,000 |
| Value of total assets at end of year | 2012-11-30 | $656,555,849 |
| Value of total assets at beginning of year | 2012-11-30 | $574,653,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $5,512,426 |
| Total interest from all sources | 2012-11-30 | $3,078,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $5,793,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $3,193,446 |
| Administrative expenses professional fees incurred | 2012-11-30 | $144,622 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $25,000,000 |
| Minimum employer required contribution for this plan year | 2012-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-11-30 | $284,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $433,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $463,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $2,189,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $3,157,851 |
| Other income not declared elsewhere | 2012-11-30 | $54,814 |
| Administrative expenses (other) incurred | 2012-11-30 | $2,337,669 |
| Total non interest bearing cash at end of year | 2012-11-30 | $103,938 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $112,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $82,085,116 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $656,555,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $571,496,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $2,097,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $11,403,915 |
| Interest earned on other investments | 2012-11-30 | $31,317 |
| Income. Interest from US Government securities | 2012-11-30 | $3,114,294 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $-69,454 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $642,388,224 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $200,087,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $35,657,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $35,657,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $2,085 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $99,739,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $-15,394,477 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $16,451,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $45,600,000 |
| Employer contributions (assets) at end of year | 2012-11-30 | $13,600,000 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $30,000,000 |
| Income. Dividends from common stock | 2012-11-30 | $2,600,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $40,176,396 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $7,955,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $7,871,526 |
| Contract administrator fees | 2012-11-30 | $932,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $179,203,902 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $1,148,592,190 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $1,079,994,566 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | LESTER HALPERN & COMPANY P.C. |
| Accountancy firm EIN | 2012-11-30 | 042653334 |
| 2011 : AVERY DENNISON PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $2,291,146 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $2,291,146 |
| Total transfer of assets to this plan | 2011-11-30 | $2,390,230 |
| Total transfer of assets from this plan | 2011-11-30 | $1,615,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $3,157,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $107,099 |
| Total income from all sources (including contributions) | 2011-11-30 | $72,937,348 |
| Total loss/gain on sale of assets | 2011-11-30 | $2,184,385 |
| Total of all expenses incurred | 2011-11-30 | $39,473,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $36,364,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $47,500,000 |
| Value of total assets at end of year | 2011-11-30 | $574,653,881 |
| Value of total assets at beginning of year | 2011-11-30 | $537,364,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $3,109,052 |
| Total interest from all sources | 2011-11-30 | $520,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $3,293,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $176,734 |
| Administrative expenses professional fees incurred | 2011-11-30 | $107,897 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-11-30 | $284,538 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $433,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $2,189,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $729,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $3,157,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $107,099 |
| Other income not declared elsewhere | 2011-11-30 | $284,538 |
| Total non interest bearing cash at end of year | 2011-11-30 | $112,192 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $214,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $33,463,531 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $571,496,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $537,257,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $1,363,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $11,403,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $11,918,022 |
| Interest earned on other investments | 2011-11-30 | $1,532 |
| Income. Interest from US Government securities | 2011-11-30 | $437,346 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $76,583 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $200,087,581 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $273,796,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $35,657,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $8,712,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $8,712,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $4,713 |
| Asset value of US Government securities at end of year | 2011-11-30 | $99,739,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-690,538 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $17,554,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $47,500,000 |
| Employer contributions (assets) at end of year | 2011-11-30 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $67,500,000 |
| Income. Dividends from common stock | 2011-11-30 | $3,116,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $36,364,765 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $7,955,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $7,871,526 |
| Contract administrator fees | 2011-11-30 | $1,637,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $179,203,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $174,492,846 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $115,534,357 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $113,349,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | LESTER HALPERN & COMPANY P.C. |
| Accountancy firm EIN | 2011-11-30 | 042653334 |
