ALTIUM PACKAGING LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTIUM PACKAGING LP SALARIED PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ALTIUM PACKAGING LP SALARIED PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,076,094 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,076,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,255 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,843,221 |
| Total loss/gain on sale of assets | 2023-12-31 | $-287,185 |
| Total of all expenses incurred | 2023-12-31 | $4,044,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,619,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $514,964 |
| Value of total assets at end of year | 2023-12-31 | $27,565,573 |
| Value of total assets at beginning of year | 2023-12-31 | $28,772,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $424,762 |
| Total interest from all sources | 2023-12-31 | $882,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,722 |
| 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 | $51,722 |
| 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 | $270,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $179,813 |
| Other income not declared elsewhere | 2023-12-31 | $485 |
| Administrative expenses (other) incurred | 2023-12-31 | $219,942 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $39,616 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $45,255 |
| 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 | $-1,201,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,525,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,727,190 |
| 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 | $128,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,529,959 |
| Income. Interest from US Government securities | 2023-12-31 | $75,750 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $804,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $140,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $522,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $522,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,350 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,265,911 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,161,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $605,002 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $514,964 |
| Employer contributions (assets) at end of year | 2023-12-31 | $514,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,619,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $22,373,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $16,378,618 |
| 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 | $19,744,505 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,031,690 |
| 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 | $1,076,094 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,076,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $39,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $45,255 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,843,221 |
| Total loss/gain on sale of assets | 2023-01-01 | $-287,185 |
| Total of all expenses incurred | 2023-01-01 | $4,044,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,619,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $514,964 |
| Value of total assets at end of year | 2023-01-01 | $27,565,573 |
| Value of total assets at beginning of year | 2023-01-01 | $28,772,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $424,762 |
| Total interest from all sources | 2023-01-01 | $882,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,722 |
| 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 | $51,722 |
| 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 | $270,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $179,813 |
| Other income not declared elsewhere | 2023-01-01 | $485 |
| Administrative expenses (other) incurred | 2023-01-01 | $219,942 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $39,616 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $45,255 |
| 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 | $-1,201,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,525,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,727,190 |
| 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 | $128,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,529,959 |
| Income. Interest from US Government securities | 2023-01-01 | $75,750 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $804,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $140,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,350 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,265,911 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,161,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $605,002 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $514,964 |
| Employer contributions (assets) at end of year | 2023-01-01 | $514,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,619,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $22,373,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $16,378,618 |
| 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 | $19,744,505 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $20,031,690 |
| 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 SALARIED PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-798,156 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-798,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,419 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,380,469 |
| Total loss/gain on sale of assets | 2022-12-31 | $-176,957 |
| Total of all expenses incurred | 2022-12-31 | $4,087,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,738,294 |
| Value of total assets at end of year | 2022-12-31 | $28,772,445 |
| Value of total assets at beginning of year | 2022-12-31 | $38,212,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $348,971 |
| Total interest from all sources | 2022-12-31 | $375,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $346,758 |
| 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 | $346,758 |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,223 |
| 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 | $179,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,084 |
| Other income not declared elsewhere | 2022-12-31 | $619 |
| Administrative expenses (other) incurred | 2022-12-31 | $151,998 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,255 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,419 |
| 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 | $-9,467,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,727,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,194,924 |
| 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 | $129,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,529,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,972,058 |
| Income. Interest from US Government securities | 2022-12-31 | $40,437 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $334,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $522,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $57,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $57,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $615 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,161,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,127,917 |
| 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 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $172,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,738,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $16,378,618 |
| 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 | $39,007,358 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,184,315 |
| 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 | $-798,156 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-798,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $45,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,419 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,380,469 |
| Total loss/gain on sale of assets | 2022-01-01 | $-176,957 |
| Total of all expenses incurred | 2022-01-01 | $4,087,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,738,294 |
| Value of total assets at end of year | 2022-01-01 | $28,772,445 |
| Value of total assets at beginning of year | 2022-01-01 | $38,212,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $348,971 |
| Total interest from all sources | 2022-01-01 | $375,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $346,758 |
| 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 | $346,758 |
| Administrative expenses professional fees incurred | 2022-01-01 | $67,223 |
| 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 | $179,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,084 |
| Other income not declared elsewhere | 2022-01-01 | $619 |
| Administrative expenses (other) incurred | 2022-01-01 | $151,998 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $45,255 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $17,419 |
| 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 | $-9,467,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,727,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,194,924 |
| 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 | $129,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,529,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,972,058 |
| Income. Interest from US Government securities | 2022-01-01 | $40,437 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $334,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $522,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $615 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,161,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,127,917 |
| 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 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $172,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,738,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $16,378,618 |
| 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 | $39,007,358 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,184,315 |
| 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 SALARIED 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 | $17,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,601 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,338,929 |
| Total of all expenses incurred | 2021-12-31 | $4,216,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,866,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $493,326 |
| Value of total assets at end of year | 2021-12-31 | $38,212,343 |
| Value of total assets at beginning of year | 2021-12-31 | $38,114,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350,487 |
| Total interest from all sources | 2021-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $711,965 |
| 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 | $711,965 |
| Administrative expenses professional fees incurred | 2021-12-31 | $63,045 |
| 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 | $10,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,689 |
| Administrative expenses (other) incurred | 2021-12-31 | $186,812 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,419 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,601 |
| 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 | $122,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,194,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,072,822 |
| 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 | $100,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,972,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,629,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $57,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,133,620 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $493,326 |
| Employer contributions (assets) at end of year | 2021-12-31 | $172,326 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $435,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,866,340 |
| 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 SALARIED 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 | $41,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,746 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,706,279 |
| Total of all expenses incurred | 2020-12-31 | $4,319,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,948,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,248,000 |
| Value of total assets at end of year | 2020-12-31 | $38,114,423 |
| Value of total assets at beginning of year | 2020-12-31 | $36,730,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $370,894 |
| Total interest from all sources | 2020-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $722,356 |
| 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 | $722,356 |
| Administrative expenses professional fees incurred | 2020-12-31 | $70,794 |
| 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 | $6,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,871 |
| Administrative expenses (other) incurred | 2020-12-31 | $210,588 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,601 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,746 |
| 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 | $1,386,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,072,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,686,175 |
| 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 | $89,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,629,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,033,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,735,800 |
| 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 | $1,248,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $435,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $652,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,948,738 |
| 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 SALARIED 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 | $44,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,900 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,572,078 |
| Total of all expenses incurred | 2019-12-31 | $4,406,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,000,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,540,532 |
| Value of total assets at end of year | 2019-12-31 | $36,730,921 |
| Value of total assets at beginning of year | 2019-12-31 | $33,569,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $406,288 |
| Total interest from all sources | 2019-12-31 | $677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $879,434 |
| 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 | $879,434 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,907 |
| 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 | $9,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,437 |
| Other income not declared elsewhere | 2019-12-31 | $13,630 |
| Administrative expenses (other) incurred | 2019-12-31 | $206,172 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,746 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,165,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,686,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,520,656 |
| 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 | $138,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,033,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,552,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,137,805 |
| 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 | $1,540,532 |
| Employer contributions (assets) at end of year | 2019-12-31 | $652,532 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $967,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,000,271 |
| 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 SALARIED 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 | $48,900 |
| Total income from all sources (including contributions) | 2018-12-31 | $-454,290 |
| Total of all expenses incurred | 2018-12-31 | $5,337,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,888,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,849,950 |
| Value of total assets at end of year | 2018-12-31 | $33,569,556 |
| Value of total assets at beginning of year | 2018-12-31 | $39,312,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $448,579 |
| Total interest from all sources | 2018-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $810,527 |
| 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 | $810,527 |
| Administrative expenses professional fees incurred | 2018-12-31 | $112,810 |
| 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 | $10,437 |
| Administrative expenses (other) incurred | 2018-12-31 | $227,457 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $48,900 |
| 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 | $-5,791,593 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,520,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,312,249 |
| 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 | $108,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,552,060 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $38,744,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,297,509 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $182,652 |
| 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 | $1,849,950 |
| Employer contributions (assets) at end of year | 2018-12-31 | $967,950 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $560,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,888,724 |
| 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 SALARIED PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,100,397 |
| Total of all expenses incurred | 2017-12-31 | $4,856,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,298,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,235,702 |
| Value of total assets at end of year | 2017-12-31 | $39,312,249 |
| Value of total assets at beginning of year | 2017-12-31 | $37,068,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $557,900 |
| Total interest from all sources | 2017-12-31 | $12 |
| 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 | $122,399 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $229,712 |
| 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 | $2,243,796 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,312,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,068,453 |
| 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 | $77,180 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $38,744,313 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,425,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,864,683 |
| 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 | $1,235,702 |
| Employer contributions (assets) at end of year | 2017-12-31 | $560,702 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,642,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,298,701 |
| Contract administrator fees | 2017-12-31 | $128,609 |
| 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 SALARIED PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,968,536 |
| Total of all expenses incurred | 2016-12-31 | $7,359,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,796,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,672,816 |
| Value of total assets at end of year | 2016-12-31 | $37,068,453 |
| Value of total assets at beginning of year | 2016-12-31 | $40,459,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $562,948 |
| 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 | $89,093 |
| 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 | $30,881 |
| Administrative expenses (other) incurred | 2016-12-31 | $239,136 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12 |
| 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 | $-3,391,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,068,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,459,734 |
| 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 | $76,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,805,432 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,425,624 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,654,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-154,135 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,418,974 |
| 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 | $1,672,816 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,642,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,796,869 |
| Contract administrator fees | 2016-12-31 | $158,484 |
| 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 SALARIED PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $126,702 |
| Total of all expenses incurred | 2015-12-31 | $7,609,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,999,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,065 |
| Value of total assets at end of year | 2015-12-31 | $40,459,734 |
| Value of total assets at beginning of year | 2015-12-31 | $47,942,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $610,099 |
| Total interest from all sources | 2015-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,625 |
| 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 | $143,625 |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,029 |
| 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 | $203,109 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12 |
| 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 | $-7,483,013 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,459,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,942,747 |
| 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 | $88,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,805,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,290,166 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,654,290 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43,888,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-264,863 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $215,871 |
| 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 | $32,065 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $763,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,999,616 |
| Contract administrator fees | 2015-12-31 | $189,752 |
| 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 SALARIED PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,533,354 |
| Total of all expenses incurred | 2014-12-31 | $4,660,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,131,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,163,949 |
| Value of total assets at end of year | 2014-12-31 | $47,942,747 |
| Value of total assets at beginning of year | 2014-12-31 | $48,070,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $529,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,087 |
| 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 | $45,087 |
| 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 | $529,379 |
| 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 | $-127,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,942,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,070,305 |
| 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 | $3,290,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,614,105 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $43,888,632 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $44,676,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-144,592 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,468,910 |
| 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 | $2,163,949 |
| Employer contributions (assets) at end of year | 2014-12-31 | $763,949 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $779,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,131,533 |
| 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 SALARIED PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $9,587,953 |
| Total of all expenses incurred | 2013-12-31 | $4,630,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,128,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,174,467 |
| Value of total assets at end of year | 2013-12-31 | $48,070,305 |
| Value of total assets at beginning of year | 2013-12-31 | $43,112,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $502,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,976 |
| 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 | $23,976 |
| 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 | $502,129 |
| 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 | $4,957,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,070,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,112,696 |
| 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 | $2,614,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,207,210 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $44,676,733 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,905,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $380,414 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,009,096 |
| 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 | $2,174,467 |
| Employer contributions (assets) at end of year | 2013-12-31 | $779,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,128,215 |
| 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 SALARIED PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,203,172 |
| Total of all expenses incurred | 2012-12-31 | $4,484,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,028,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,908,267 |
| Value of total assets at end of year | 2012-12-31 | $43,112,696 |
| Value of total assets at beginning of year | 2012-12-31 | $41,394,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $456,688 |
| Total interest from all sources | 2012-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,669 |
| 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 | $36,669 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $456,688 |
| 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 | $1,718,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,112,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,394,454 |
| 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 | $2,207,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,774,106 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,905,486 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,488,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $429,946 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,828,276 |
| 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 | $1,908,267 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,131,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,028,242 |
| 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 SALARIED PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,385,816 |
| Total of all expenses incurred | 2011-12-31 | $4,385,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,982,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,841,888 |
| Value of total assets at end of year | 2011-12-31 | $41,394,454 |
| Value of total assets at beginning of year | 2011-12-31 | $42,394,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $403,084 |
| Total interest from all sources | 2011-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,092 |
| 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 | $46,092 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,854 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $146,393 |
| 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 | $-999,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,394,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,394,377 |
| 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 | $74,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,774,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,585,452 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,488,458 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,516,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-174,721 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $672,527 |
| 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 | $2,841,888 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,131,888 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,291,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,982,655 |
| Contract administrator fees | 2011-12-31 | $174,110 |
| 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 SALARIED PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $9,237,920 |
| Total of all expenses incurred | 2010-12-31 | $4,451,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,051,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,538,275 |
| Value of total assets at end of year | 2010-12-31 | $42,394,377 |
| Value of total assets at beginning of year | 2010-12-31 | $37,607,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $399,576 |
| Total interest from all sources | 2010-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,522 |
| 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 | $71,522 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,154 |
| 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 | $182,246 |
| 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 | $4,786,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,394,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,607,880 |
| 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 | $60,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,585,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,682,298 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,516,992 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,946,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $858,082 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,770,022 |
| 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 | $4,538,275 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,291,930 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,957,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,051,847 |
| Contract administrator fees | 2010-12-31 | $143,281 |
| 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 |
