ALTIUM PACKAGING LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,507,805 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,507,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,927 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,342,615 |
| Total loss/gain on sale of assets | 2023-12-31 | $-335,727 |
| Total of all expenses incurred | 2023-12-31 | $3,718,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,085,476 |
| Value of total assets at end of year | 2023-12-31 | $37,354,844 |
| Value of total assets at beginning of year | 2023-12-31 | $37,720,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $633,457 |
| Total interest from all sources | 2023-12-31 | $1,246,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $75,551 |
| 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 | $75,551 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $391,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $251,600 |
| Other income not declared elsewhere | 2023-12-31 | $783 |
| Administrative expenses (other) incurred | 2023-12-31 | $223,488 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $84,027 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $72,927 |
| 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 | $-376,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,270,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,647,135 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $193,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,244,804 |
| Income. Interest from US Government securities | 2023-12-31 | $90,983 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,152,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $563,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $235,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $235,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,009 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,787,171 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,224,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $847,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,085,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $31,612,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $21,763,528 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $26,707,267 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,042,994 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EC BARRETT LLC |
| Accountancy firm EIN | 2023-12-31 | 932107924 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,507,805 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,507,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $84,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,927 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,342,615 |
| Total loss/gain on sale of assets | 2023-01-01 | $-335,727 |
| Total of all expenses incurred | 2023-01-01 | $3,718,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,085,476 |
| Value of total assets at end of year | 2023-01-01 | $37,354,844 |
| Value of total assets at beginning of year | 2023-01-01 | $37,720,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $633,457 |
| Total interest from all sources | 2023-01-01 | $1,246,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $75,551 |
| 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 | $75,551 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $391,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $251,600 |
| Other income not declared elsewhere | 2023-01-01 | $783 |
| Administrative expenses (other) incurred | 2023-01-01 | $223,488 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $84,027 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $72,927 |
| 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 | $-376,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,270,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,647,135 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $193,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,244,804 |
| Income. Interest from US Government securities | 2023-01-01 | $90,983 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,152,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $563,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,009 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,787,171 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,224,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $847,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,085,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $31,612,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $21,763,528 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $26,707,267 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $27,042,994 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EC BARRETT LLC |
| Accountancy firm EIN | 2023-01-01 | 932107924 |
| 2022 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,144,560 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,144,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,324 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,310,526 |
| Total loss/gain on sale of assets | 2022-12-31 | $-341,458 |
| Total of all expenses incurred | 2022-12-31 | $3,660,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,109,184 |
| Value of total assets at end of year | 2022-12-31 | $37,720,062 |
| Value of total assets at beginning of year | 2022-12-31 | $48,676,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $550,900 |
| Total interest from all sources | 2022-12-31 | $501,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,278 |
| 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 | $454,278 |
| Administrative expenses professional fees incurred | 2022-12-31 | $150,672 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $251,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,807 |
| Other income not declared elsewhere | 2022-12-31 | $851 |
| Administrative expenses (other) incurred | 2022-12-31 | $242,792 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $72,927 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $58,324 |
| 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 | $-10,970,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,647,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,617,745 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $157,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,244,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,607,405 |
| Income. Interest from US Government securities | 2022-12-31 | $44,325 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $456,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $235,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $861 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,224,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,780,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,109,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $21,763,528 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,746,142 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,087,600 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EC BARRETT LLC |
| Accountancy firm EIN | 2022-12-31 | 582248437 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,144,560 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,144,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $58,324 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,310,526 |
| Total loss/gain on sale of assets | 2022-01-01 | $-341,458 |
| Total of all expenses incurred | 2022-01-01 | $3,660,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,109,184 |
| Value of total assets at end of year | 2022-01-01 | $37,720,062 |
| Value of total assets at beginning of year | 2022-01-01 | $48,676,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $550,900 |
| Total interest from all sources | 2022-01-01 | $501,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $454,278 |
| 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 | $454,278 |
| Administrative expenses professional fees incurred | 2022-01-01 | $150,672 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $251,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,807 |
| Other income not declared elsewhere | 2022-01-01 | $851 |
| Administrative expenses (other) incurred | 2022-01-01 | $242,792 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $72,927 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $58,324 |
| 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 | $-10,970,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,647,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,617,745 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $157,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,244,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,607,405 |
| Income. Interest from US Government securities | 2022-01-01 | $44,325 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $456,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $235,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $861 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,224,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,780,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,109,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $21,763,528 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $50,746,142 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $51,087,600 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EC BARRETT LLC |
| Accountancy firm EIN | 2022-01-01 | 582248437 |
| 2021 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,384 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,870,624 |
| Total of all expenses incurred | 2021-12-31 | $3,724,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,197,423 |
| Value of total assets at end of year | 2021-12-31 | $48,676,069 |
| Value of total assets at beginning of year | 2021-12-31 | $47,559,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $526,650 |
| Total interest from all sources | 2021-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $905,214 |
| 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 | $905,214 |
| Administrative expenses professional fees incurred | 2021-12-31 | $135,030 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,293 |
| Administrative expenses (other) incurred | 2021-12-31 | $235,872 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $58,324 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $88,384 |
| 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 | $1,146,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,617,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,471,194 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $155,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,607,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,944,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,965,395 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $545,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,197,423 |
| 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 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2021-12-31 | 582248437 |
| 2020 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,626 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,048,591 |
| Total of all expenses incurred | 2020-12-31 | $3,881,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,238,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,466,000 |
| Value of total assets at end of year | 2020-12-31 | $47,559,578 |
| Value of total assets at beginning of year | 2020-12-31 | $44,372,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $642,470 |
| Total interest from all sources | 2020-12-31 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $893,658 |
| 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 | $893,658 |
| Administrative expenses professional fees incurred | 2020-12-31 | $159,340 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,950 |
| Administrative expenses (other) incurred | 2020-12-31 | $360,296 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $88,384 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $68,626 |
| 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 | $3,167,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,471,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,303,757 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $122,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,944,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,733,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,688,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| 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 | $1,466,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $545,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $601,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,238,684 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2020-12-31 | 582248437 |
| 2019 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,863 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,020,671 |
| Total of all expenses incurred | 2019-12-31 | $4,274,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,326,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,798,325 |
| Value of total assets at end of year | 2019-12-31 | $44,372,383 |
| Value of total assets at beginning of year | 2019-12-31 | $39,634,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $948,209 |
| Total interest from all sources | 2019-12-31 | $434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,063,093 |
| 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 | $1,063,093 |
| Administrative expenses professional fees incurred | 2019-12-31 | $134,710 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,498 |
| Other income not declared elsewhere | 2019-12-31 | $5,720 |
| Administrative expenses (other) incurred | 2019-12-31 | $633,938 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $68,626 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $76,863 |
| 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 | $4,746,373 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,303,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,557,384 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $179,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,733,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,693,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,153,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,798,325 |
| Employer contributions (assets) at end of year | 2019-12-31 | $601,325 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $907,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,326,089 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2019-12-31 | 582248437 |
| 2018 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,863 |
| Total income from all sources (including contributions) | 2018-12-31 | $-672,543 |
| Total of all expenses incurred | 2018-12-31 | $3,989,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,304,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,032,739 |
| Value of total assets at end of year | 2018-12-31 | $39,634,247 |
| Value of total assets at beginning of year | 2018-12-31 | $44,219,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $685,111 |
| Total interest from all sources | 2018-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $937,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $937,452 |
| Administrative expenses professional fees incurred | 2018-12-31 | $188,927 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,498 |
| Administrative expenses (other) incurred | 2018-12-31 | $367,026 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $76,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,662,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,557,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,219,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $129,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,693,882 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,747,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,849,445 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $206,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,032,739 |
| Employer contributions (assets) at end of year | 2018-12-31 | $907,739 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $466,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,304,869 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2018-12-31 | 582248437 |
| 2017 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $8,108,348 |
| Total of all expenses incurred | 2017-12-31 | $4,330,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,411,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,561,437 |
| Value of total assets at end of year | 2017-12-31 | $44,219,907 |
| Value of total assets at beginning of year | 2017-12-31 | $40,442,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $919,023 |
| Total interest from all sources | 2017-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $228,023 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $146,881 |
| Administrative expenses (other) incurred | 2017-12-31 | $467,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,777,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,219,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,442,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $83,855 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,747,362 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,338,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,400,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,561,437 |
| Employer contributions (assets) at end of year | 2017-12-31 | $466,437 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,098,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,411,858 |
| Contract administrator fees | 2017-12-31 | $139,454 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2017-12-31 | 582248437 |
| 2016 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $6,242,496 |
| Total of all expenses incurred | 2016-12-31 | $6,840,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,932,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,848,155 |
| Value of total assets at end of year | 2016-12-31 | $40,442,440 |
| Value of total assets at beginning of year | 2016-12-31 | $41,040,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $907,382 |
| Total interest from all sources | 2016-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $193,079 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $28,362 |
| Administrative expenses (other) incurred | 2016-12-31 | $472,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-597,778 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,442,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,040,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $78,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,830,811 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,338,993 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,844,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-152,604 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,518,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,848,155 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,098,155 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $360,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,932,892 |
| Contract administrator fees | 2016-12-31 | $163,287 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2016-12-31 | 582248437 |
| 2015 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,113,757 |
| Total of all expenses incurred | 2015-12-31 | $10,416,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,507,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,015,615 |
| Value of total assets at end of year | 2015-12-31 | $41,040,218 |
| Value of total assets at beginning of year | 2015-12-31 | $50,343,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $908,949 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $144,118 |
| Administrative expenses professional fees incurred | 2015-12-31 | $292,888 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $322,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,303,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,040,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,343,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $93,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,830,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,459,167 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,844,157 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,142,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-270,534 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $224,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,015,615 |
| Employer contributions (assets) at end of year | 2015-12-31 | $360,593 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $735,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,507,943 |
| Contract administrator fees | 2015-12-31 | $200,463 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2015-12-31 | 582248437 |
| 2014 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,558,429 |
| Total of all expenses incurred | 2014-12-31 | $4,216,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,502,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,065,654 |
| Value of total assets at end of year | 2014-12-31 | $50,343,353 |
| Value of total assets at beginning of year | 2014-12-31 | $50,001,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $714,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,309 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $714,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $341,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,343,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,001,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,459,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,706,693 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,142,342 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,650,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-152,888 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,598,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,065,654 |
| Employer contributions (assets) at end of year | 2014-12-31 | $735,654 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $644,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,502,903 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2014-12-31 | 582248437 |
| 2013 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $9,569,990 |
| Total of all expenses incurred | 2013-12-31 | $3,744,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,117,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,934,977 |
| Value of total assets at end of year | 2013-12-31 | $50,001,913 |
| Value of total assets at beginning of year | 2013-12-31 | $44,176,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $627,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,763 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $627,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,825,262 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,001,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,176,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,706,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,261,572 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,650,181 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $41,914,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $393,544 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,216,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,934,977 |
| Employer contributions (assets) at end of year | 2013-12-31 | $644,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,117,233 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2013-12-31 | 582248437 |
| 2012 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,115,239 |
| Total of all expenses incurred | 2012-12-31 | $3,608,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,059,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,763,283 |
| Value of total assets at end of year | 2012-12-31 | $44,176,651 |
| Value of total assets at beginning of year | 2012-12-31 | $41,670,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $549,748 |
| Total interest from all sources | 2012-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37,494 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,709 |
| Administrative expenses (other) incurred | 2012-12-31 | $549,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,506,364 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,176,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,670,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,261,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,790,362 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $41,914,971 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,708,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $438,280 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,876,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,761,574 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,171,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,059,127 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2012-12-31 | 582248437 |
| 2011 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $3,394,589 |
| Total of all expenses incurred | 2011-12-31 | $3,475,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,974,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,838,385 |
| Value of total assets at end of year | 2011-12-31 | $41,670,287 |
| Value of total assets at beginning of year | 2011-12-31 | $41,750,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500,342 |
| Total interest from all sources | 2011-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,248 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,342 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $221,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-80,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,670,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,750,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $76,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,790,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,844,383 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,708,036 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,595,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,480 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $688,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,836,885 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,171,885 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,310,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,974,674 |
| Contract administrator fees | 2011-12-31 | $179,030 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2011-12-31 | 582248437 |
| 2010 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $7,256,419 |
| Total of all expenses incurred | 2010-12-31 | $3,349,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,881,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,362,355 |
| Value of total assets at end of year | 2010-12-31 | $41,750,714 |
| Value of total assets at beginning of year | 2010-12-31 | $37,843,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $468,408 |
| Total interest from all sources | 2010-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,735 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,259 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $239,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,907,001 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,750,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,843,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $62,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,844,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,862,067 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,595,466 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,522,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $900,122 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,920,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,362,355 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,310,855 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $421,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,881,010 |
| Contract administrator fees | 2010-12-31 | $146,973 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | AGEE FISHER BARRETT LLC |
| Accountancy firm EIN | 2010-12-31 | 582248437 |
