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
401k plan membership statisitcs for ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN
Measure | Date | Value |
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2022: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 48,667,274 |
Acturial value of plan assets | 2022-12-31 | 46,264,768 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 29,927,742 |
Number of terminated vested participants | 2022-12-31 | 187 |
Fundng target for terminated vested participants | 2022-12-31 | 5,399,836 |
Active participant vested funding target | 2022-12-31 | 5,595,078 |
Number of active participants | 2022-12-31 | 89 |
Total funding liabilities for active participants | 2022-12-31 | 5,595,078 |
Total participant count | 2022-12-31 | 1,006 |
Total funding target for all participants | 2022-12-31 | 40,922,656 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 624,948 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,001 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 627 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 177 |
Total of all active and inactive participants | 2022-01-01 | 882 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 81 |
Total participants | 2022-01-01 | 963 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 47,547,398 |
Acturial value of plan assets | 2021-12-31 | 43,879,497 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 29,922,091 |
Number of terminated vested participants | 2021-12-31 | 194 |
Fundng target for terminated vested participants | 2021-12-31 | 5,467,433 |
Active participant vested funding target | 2021-12-31 | 6,673,542 |
Number of active participants | 2021-12-31 | 103 |
Total funding liabilities for active participants | 2021-12-31 | 6,673,542 |
Total participant count | 2021-12-31 | 1,035 |
Total funding target for all participants | 2021-12-31 | 42,063,066 |
Present value of excess contributions | 2021-12-31 | 47,300 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 49,793 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 606,769 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 652 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 184 |
Total of all active and inactive participants | 2021-01-01 | 925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 76 |
Total participants | 2021-01-01 | 1,001 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 44,354,563 |
Acturial value of plan assets | 2020-12-31 | 42,872,023 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 31,443,613 |
Number of terminated vested participants | 2020-12-31 | 199 |
Fundng target for terminated vested participants | 2020-12-31 | 5,082,994 |
Active participant vested funding target | 2020-12-31 | 8,148,965 |
Number of active participants | 2020-12-31 | 113 |
Total funding liabilities for active participants | 2020-12-31 | 8,148,965 |
Total participant count | 2020-12-31 | 1,063 |
Total funding target for all participants | 2020-12-31 | 44,675,572 |
Present value of excess contributions | 2020-12-31 | 107 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 113 |
Total employer contributions | 2020-12-31 | 1,466,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,411,075 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 823,119 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,803,549 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,363,775 |
Additional cash requirement | 2020-12-31 | 1,363,775 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,411,075 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 665 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 189 |
Total of all active and inactive participants | 2020-01-01 | 957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 73 |
Total participants | 2020-01-01 | 1,030 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 39,613,636 |
Acturial value of plan assets | 2019-12-31 | 41,872,119 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 32,326,381 |
Number of terminated vested participants | 2019-12-31 | 195 |
Fundng target for terminated vested participants | 2019-12-31 | 4,897,726 |
Active participant vested funding target | 2019-12-31 | 8,080,605 |
Number of active participants | 2019-12-31 | 126 |
Total funding liabilities for active participants | 2019-12-31 | 8,080,605 |
Total participant count | 2019-12-31 | 1,089 |
Total funding target for all participants | 2019-12-31 | 45,304,712 |
Present value of excess contributions | 2019-12-31 | 339,978 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 358,949 |
Total employer contributions | 2019-12-31 | 1,798,325 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,726,450 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,015,690 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,432,593 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,726,343 |
Additional cash requirement | 2019-12-31 | 1,726,343 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,726,450 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 675 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 195 |
Total of all active and inactive participants | 2019-01-01 | 983 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 74 |
Total participants | 2019-01-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 44,215,362 |
Acturial value of plan assets | 2018-12-31 | 41,590,571 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 31,588,172 |
Number of terminated vested participants | 2018-12-31 | 197 |
Fundng target for terminated vested participants | 2018-12-31 | 4,658,114 |
Active participant vested funding target | 2018-12-31 | 7,816,063 |
Number of active participants | 2018-12-31 | 137 |
Total funding liabilities for active participants | 2018-12-31 | 7,816,063 |
Total participant count | 2018-12-31 | 1,115 |
Total funding target for all participants | 2018-12-31 | 44,062,349 |
Present value of excess contributions | 2018-12-31 | 15 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 16 |
Total employer contributions | 2018-12-31 | 2,032,739 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,933,307 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,103,072 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,471,778 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,593,329 |
Additional cash requirement | 2018-12-31 | 1,593,329 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,933,307 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,110 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 704 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 191 |
Total of all active and inactive participants | 2018-01-01 | 1,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 63 |
Total participants | 2018-01-01 | 1,084 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 40,327,781 |
Acturial value of plan assets | 2017-12-31 | 41,410,911 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 31,504,759 |
Number of terminated vested participants | 2017-12-31 | 198 |
Fundng target for terminated vested participants | 2017-12-31 | 4,471,440 |
Active participant vested funding target | 2017-12-31 | 7,460,713 |
Number of active participants | 2017-12-31 | 158 |
Total funding liabilities for active participants | 2017-12-31 | 7,460,713 |
Total participant count | 2017-12-31 | 1,148 |
Total funding target for all participants | 2017-12-31 | 43,436,912 |
Present value of excess contributions | 2017-12-31 | 2,089,162 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,214,512 |
Total employer contributions | 2017-12-31 | 1,561,437 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,499,409 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,126,510 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,026,001 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,499,394 |
Additional cash requirement | 2017-12-31 | 1,499,394 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,499,409 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,143 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 719 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 193 |
Total of all active and inactive participants | 2017-01-01 | 1,049 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 61 |
Total participants | 2017-01-01 | 1,110 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 41,033,839 |
Acturial value of plan assets | 2016-12-31 | 43,324,576 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 30,986,519 |
Number of terminated vested participants | 2016-12-31 | 281 |
Fundng target for terminated vested participants | 2016-12-31 | 6,774,705 |
Active participant vested funding target | 2016-12-31 | 7,631,528 |
Number of active participants | 2016-12-31 | 174 |
Total funding liabilities for active participants | 2016-12-31 | 7,631,528 |
Total participant count | 2016-12-31 | 1,237 |
Total funding target for all participants | 2016-12-31 | 45,392,752 |
Present value of excess contributions | 2016-12-31 | 4,394 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,667 |
Total employer contributions | 2016-12-31 | 3,848,155 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,541,627 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,110,754 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,068,176 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,452,465 |
Additional cash requirement | 2016-12-31 | 1,452,465 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,541,627 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,231 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 735 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 194 |
Total of all active and inactive participants | 2016-01-01 | 1,087 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
Total participants | 2016-01-01 | 1,143 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 725 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 275 |
Total of all active and inactive participants | 2015-01-01 | 1,174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 57 |
Total participants | 2015-01-01 | 1,231 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 710 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 553 |
Total of all active and inactive participants | 2014-01-01 | 1,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 59 |
Total participants | 2014-01-01 | 1,516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
2012: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 681 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 640 |
Total of all active and inactive participants | 2012-01-01 | 1,546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 51 |
Total participants | 2012-01-01 | 1,597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,664 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 666 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 660 |
Total of all active and inactive participants | 2011-01-01 | 1,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 46 |
Total participants | 2011-01-01 | 1,618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 18 |
2009: ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,695 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 636 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 609 |
Total of all active and inactive participants | 2009-01-01 | 1,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 36 |
Total participants | 2009-01-01 | 1,700 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
Measure | Date | Value |
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2022 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2022 401k financial data |
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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 |
2021 : ALTIUM PACKAGING LP BASIC NON-CONTRIBUTORY HOURLY PENSION PLAN 2021 401k financial data |
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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 |