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 |
|---|
| 2022: ALTIUM PACKAGING LP SALARIED PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 38,202,868 |
| Acturial value of plan assets | 2022-12-31 | 36,312,223 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 31,512,547 |
| Number of terminated vested participants | 2022-12-31 | 26 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,454,260 |
| Active participant vested funding target | 2022-12-31 | 857,874 |
| Number of active participants | 2022-12-31 | 8 |
| Total funding liabilities for active participants | 2022-12-31 | 857,874 |
| Total participant count | 2022-12-31 | 316 |
| Total funding target for all participants | 2022-12-31 | 33,824,681 |
| Present value of excess contributions | 2022-12-31 | 17 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 18 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 330,000 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 311 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 24 |
| Total of all active and inactive participants | 2022-01-01 | 248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 57 |
| Total participants | 2022-01-01 | 305 |
| 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 SALARIED PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 38,105,047 |
| Acturial value of plan assets | 2021-12-31 | 35,136,890 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,988,787 |
| Number of terminated vested participants | 2021-12-31 | 29 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,929,396 |
| Active participant vested funding target | 2021-12-31 | 1,006,860 |
| Number of active participants | 2021-12-31 | 9 |
| Total funding liabilities for active participants | 2021-12-31 | 1,006,860 |
| Total participant count | 2021-12-31 | 326 |
| Total funding target for all participants | 2021-12-31 | 35,925,043 |
| Present value of excess contributions | 2021-12-31 | 3,050 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,205 |
| Total employer contributions | 2021-12-31 | 493,326 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 473,469 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 400,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 788,153 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 473,452 |
| Additional cash requirement | 2021-12-31 | 473,452 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 473,469 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 321 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 225 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 24 |
| Total of all active and inactive participants | 2021-01-01 | 257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 54 |
| Total participants | 2021-01-01 | 311 |
| 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 SALARIED PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 36,709,800 |
| Acturial value of plan assets | 2020-12-31 | 35,506,678 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 35,163,238 |
| Number of terminated vested participants | 2020-12-31 | 28 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,936,295 |
| Active participant vested funding target | 2020-12-31 | 1,268,308 |
| Number of active participants | 2020-12-31 | 12 |
| Total funding liabilities for active participants | 2020-12-31 | 1,268,308 |
| Total participant count | 2020-12-31 | 332 |
| Total funding target for all participants | 2020-12-31 | 38,367,841 |
| Present value of excess contributions | 2020-12-31 | 123 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 129 |
| Total employer contributions | 2020-12-31 | 1,248,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,203,433 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 450,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,861,163 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,200,383 |
| Additional cash requirement | 2020-12-31 | 1,200,383 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,203,433 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 27 |
| Total of all active and inactive participants | 2020-01-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 55 |
| Total participants | 2020-01-01 | 321 |
| 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 SALARIED PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 33,544,606 |
| Acturial value of plan assets | 2019-12-31 | 35,403,262 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 35,914,105 |
| Number of terminated vested participants | 2019-12-31 | 30 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,135,744 |
| Active participant vested funding target | 2019-12-31 | 1,502,862 |
| Number of active participants | 2019-12-31 | 13 |
| Total funding liabilities for active participants | 2019-12-31 | 1,502,862 |
| Total participant count | 2019-12-31 | 337 |
| Total funding target for all participants | 2019-12-31 | 39,552,711 |
| Present value of excess contributions | 2019-12-31 | 568,966 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 599,747 |
| Total employer contributions | 2019-12-31 | 1,540,532 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,471,707 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 625,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,149,449 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,471,584 |
| Additional cash requirement | 2019-12-31 | 1,471,584 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,471,707 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 236 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 27 |
| Total of all active and inactive participants | 2019-01-01 | 275 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 52 |
| Total participants | 2019-01-01 | 327 |
| 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 SALARIED PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 39,299,249 |
| Acturial value of plan assets | 2018-12-31 | 36,907,315 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 36,373,235 |
| Number of terminated vested participants | 2018-12-31 | 30 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,943,943 |
| Active participant vested funding target | 2018-12-31 | 1,409,563 |
| Number of active participants | 2018-12-31 | 14 |
| Total funding liabilities for active participants | 2018-12-31 | 1,409,563 |
| Total participant count | 2018-12-31 | 388 |
| Total funding target for all participants | 2018-12-31 | 39,726,741 |
| Present value of excess contributions | 2018-12-31 | 46 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 49 |
| Total employer contributions | 2018-12-31 | 1,849,950 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,752,296 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 625,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,819,426 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,183,330 |
| Additional cash requirement | 2018-12-31 | 1,183,330 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,752,296 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
| Total of all active and inactive participants | 2018-01-01 | 285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 47 |
| Total participants | 2018-01-01 | 332 |
| 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 SALARIED PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 37,004,533 |
| Acturial value of plan assets | 2017-12-31 | 38,077,833 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 37,752,015 |
| Number of terminated vested participants | 2017-12-31 | 34 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,147,085 |
| Active participant vested funding target | 2017-12-31 | 1,333,277 |
| Number of active participants | 2017-12-31 | 15 |
| Total funding liabilities for active participants | 2017-12-31 | 1,333,277 |
| Total participant count | 2017-12-31 | 399 |
| Total funding target for all participants | 2017-12-31 | 41,232,377 |
| Present value of excess contributions | 2017-12-31 | 635,432 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 672,605 |
| Total employer contributions | 2017-12-31 | 1,235,702 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,174,264 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 625,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,154,544 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,174,218 |
| Additional cash requirement | 2017-12-31 | 1,174,218 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,174,264 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 392 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 286 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 30 |
| Total of all active and inactive participants | 2017-01-01 | 330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 51 |
| Total participants | 2017-01-01 | 381 |
| 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 SALARIED PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 40,459,734 |
| Acturial value of plan assets | 2016-12-31 | 42,687,213 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 37,427,797 |
| Number of terminated vested participants | 2016-12-31 | 72 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,577,632 |
| Active participant vested funding target | 2016-12-31 | 1,287,524 |
| Number of active participants | 2016-12-31 | 17 |
| Total funding liabilities for active participants | 2016-12-31 | 1,287,524 |
| Total participant count | 2016-12-31 | 431 |
| Total funding target for all participants | 2016-12-31 | 44,292,953 |
| Total employer contributions | 2016-12-31 | 1,672,816 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,520,738 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 620,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,605,740 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 885,306 |
| Additional cash requirement | 2016-12-31 | 885,306 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,520,738 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 290 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 34 |
| Total of all active and inactive participants | 2016-01-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 53 |
| Total participants | 2016-01-01 | 392 |
| 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 SALARIED PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 501 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 284 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 72 |
| Total of all active and inactive participants | 2015-01-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 51 |
| Total participants | 2015-01-01 | 424 |
| 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 SALARIED PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 24 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 276 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 150 |
| Total of all active and inactive participants | 2014-01-01 | 450 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 51 |
| Total participants | 2014-01-01 | 501 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2012: ALTIUM PACKAGING LP SALARIED PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 275 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 164 |
| Total of all active and inactive participants | 2012-01-01 | 464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 51 |
| Total participants | 2012-01-01 | 515 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: ALTIUM PACKAGING LP SALARIED PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 530 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 266 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 175 |
| Total of all active and inactive participants | 2011-01-01 | 469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 50 |
| Total participants | 2011-01-01 | 519 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: ALTIUM PACKAGING LP SALARIED PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 558 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 31 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 190 |
| Total of all active and inactive participants | 2010-01-01 | 480 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 50 |
| Total participants | 2010-01-01 | 530 |
| 2009: ALTIUM PACKAGING LP SALARIED PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 563 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 255 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 217 |
| Total of all active and inactive participants | 2009-01-01 | 507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 51 |
| Total participants | 2009-01-01 | 558 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 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 |
| 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 |
