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REXAM PENSION PLAN 401k Plan overview

Plan NameREXAM PENSION PLAN
Plan identification number 001

REXAM PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BALL, INC has sponsored the creation of one or more 401k plans.

Company Name:BALL, INC
Employer identification number (EIN):061122239
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REXAM PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01JAMES G. WALKER
0012016-01-01JAMES G. WALKER
0012015-01-01KENNETH HICKS
0012014-01-01KENNETH HICKS
0012013-01-01KENNETH HICKS
0012012-01-01KENNETH HICKS
0012011-01-01CHARLOTTE REILLY
0012010-01-01CHARLOTTE REILLY CHARLOTTE REILLY2011-10-17
0012009-01-01CHARLOTTE REILLY CHARLOTTE REILLY2010-10-15

Plan Statistics for REXAM PENSION PLAN

401k plan membership statisitcs for REXAM PENSION PLAN

Measure Date Value
2019: REXAM PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
2018: REXAM PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-311,307,613,392
Acturial value of plan assets2018-12-311,307,613,392
Funding target for retired participants and beneficiaries receiving payment2018-12-311,094,287,165
Number of terminated vested participants2018-12-314,387
Fundng target for terminated vested participants2018-12-31169,893,952
Active participant vested funding target2018-12-3121,827,859
Number of active participants2018-12-31423
Total funding liabilities for active participants2018-12-3123,517,451
Total participant count2018-12-3116,662
Total funding target for all participants2018-12-311,287,698,568
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31113,421,339
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3122,764,875
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3190,656,464
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3199,404,813
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-315,293,736
Net shortfall amortization installment of oustanding balance2018-12-3179,489,989
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3115,067,214
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3115,067,214
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0116,510
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: REXAM PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-311,487,148,856
Acturial value of plan assets2017-12-311,487,148,856
Funding target for retired participants and beneficiaries receiving payment2017-12-311,245,133,286
Number of terminated vested participants2017-12-314,833
Fundng target for terminated vested participants2017-12-31186,650,645
Active participant vested funding target2017-12-3126,696,974
Number of active participants2017-12-31418
Total funding liabilities for active participants2017-12-3128,632,352
Total participant count2017-12-3124,879
Total funding target for all participants2017-12-311,460,416,283
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3197,900,444
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3197,900,444
Present value of excess contributions2017-12-319,593,514
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3110,165,287
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3110,165,287
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-313,289,001
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31113,421,339
Total employer contributions2017-12-315,267,259
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-315,184,950
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3113,714,515
Net shortfall amortization installment of oustanding balance2017-12-3186,688,766
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3127,949,825
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3122,764,875
Additional cash requirement2017-12-315,184,950
Contributions allocatedtoward minimum required contributions for current year2017-12-315,184,950
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0124,625
Total number of active participants reported on line 7a of the Form 55002017-01-01385
Number of retired or separated participants receiving benefits2017-01-019,974
Number of other retired or separated participants entitled to future benefits2017-01-014,338
Total of all active and inactive participants2017-01-0114,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,813
Total participants2017-01-0116,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: REXAM PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-311,587,309,537
Acturial value of plan assets2016-12-311,587,309,537
Funding target for retired participants and beneficiaries receiving payment2016-12-311,219,592,472
Number of terminated vested participants2016-12-317,244
Fundng target for terminated vested participants2016-12-31235,972,715
Active participant vested funding target2016-12-31112,615,708
Number of active participants2016-12-311,468
Total funding liabilities for active participants2016-12-31121,368,455
Total participant count2016-12-3128,481
Total funding target for all participants2016-12-311,576,933,642
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31180,252,890
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31180,252,890
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-3177,810,073
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3197,900,444
Total employer contributions2016-12-3132,602,219
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3130,662,549
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3121,069,035
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3121,069,035
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3121,069,035
Contributions allocatedtoward minimum required contributions for current year2016-12-3130,662,549
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0128,236
Total number of active participants reported on line 7a of the Form 55002016-01-01418
Number of retired or separated participants receiving benefits2016-01-0115,324
Number of other retired or separated participants entitled to future benefits2016-01-014,755
Total of all active and inactive participants2016-01-0120,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014,128
Total participants2016-01-0124,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: REXAM PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0129,826
Total number of active participants reported on line 7a of the Form 55002015-01-011,468
Number of retired or separated participants receiving benefits2015-01-0115,448
Number of other retired or separated participants entitled to future benefits2015-01-017,124
Total of all active and inactive participants2015-01-0124,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014,196
Total participants2015-01-0128,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: REXAM PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0130,615
Total number of active participants reported on line 7a of the Form 55002014-01-011,514
Number of retired or separated participants receiving benefits2014-01-0115,794
Number of other retired or separated participants entitled to future benefits2014-01-018,373
Total of all active and inactive participants2014-01-0125,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014,145
Total participants2014-01-0129,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0135
2013: REXAM PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0131,584
Total number of active participants reported on line 7a of the Form 55002013-01-011,722
Number of retired or separated participants receiving benefits2013-01-0116,037
Number of other retired or separated participants entitled to future benefits2013-01-018,596
Total of all active and inactive participants2013-01-0126,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014,260
Total participants2013-01-0130,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: REXAM PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0132,412
Total number of active participants reported on line 7a of the Form 55002012-01-011,753
Number of retired or separated participants receiving benefits2012-01-0116,225
Number of other retired or separated participants entitled to future benefits2012-01-019,387
Total of all active and inactive participants2012-01-0127,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014,219
Total participants2012-01-0131,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: REXAM PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0133,923
Total number of active participants reported on line 7a of the Form 55002011-01-012,119
Number of retired or separated participants receiving benefits2011-01-0116,547
Number of other retired or separated participants entitled to future benefits2011-01-019,401
Total of all active and inactive participants2011-01-0128,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014,185
Total participants2011-01-0132,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01412
2010: REXAM PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0135,177
Total number of active participants reported on line 7a of the Form 55002010-01-012,894
Number of retired or separated participants receiving benefits2010-01-0116,388
Number of other retired or separated participants entitled to future benefits2010-01-0110,315
Total of all active and inactive participants2010-01-0129,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014,326
Total participants2010-01-0133,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01114
2009: REXAM PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0136,042
Total number of active participants reported on line 7a of the Form 55002009-01-013,216
Number of retired or separated participants receiving benefits2009-01-0116,416
Number of other retired or separated participants entitled to future benefits2009-01-0111,328
Total of all active and inactive participants2009-01-0130,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014,217
Total participants2009-01-0135,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0156

Financial Data on REXAM PENSION PLAN

Measure Date Value
2019 : REXAM PENSION PLAN 2019 401k financial data
Transfers to/from the plan2019-07-31$-60,787
Total income from all sources2019-07-31$0
Expenses. Total of all expenses incurred2019-07-31$-58,830
Benefits paid (including direct rollovers)2019-07-31$-58,830
Total plan assets at end of year2019-07-31$0
Total plan assets at beginning of year2019-07-31$1,957
Value of fidelity bond covering the plan2019-07-31$15,000,000
Net income (gross income less expenses)2019-07-31$58,830
Net plan assets at end of year (total assets less liabilities)2019-07-31$0
Net plan assets at beginning of year (total assets less liabilities)2019-07-31$1,957
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
2018 : REXAM PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$1,153,939,637
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$399,625
Total income from all sources (including contributions)2018-12-31$-26,546,554
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$127,125,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$124,634,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,957
Value of total assets at beginning of year2018-12-31$1,308,013,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,490,313
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$764,368
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,994,642
Administrative expenses (other) incurred2018-12-31$1,018,117
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$399,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-153,671,798
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,957
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,307,613,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$586,722
Value of interest in master investment trust accounts at end of year2018-12-31$1,957
Value of interest in master investment trust accounts at beginning of year2018-12-31$1,300,018,375
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$30,107,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$94,527,768
Contract administrator fees2018-12-31$121,106
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ACM LLP
Accountancy firm EIN2018-12-31010724563
2017 : REXAM PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$399,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$989,980
Total income from all sources (including contributions)2017-12-31$136,174,097
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$316,211,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$304,126,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,267,259
Value of total assets at end of year2017-12-31$1,308,013,017
Value of total assets at beginning of year2017-12-31$1,488,640,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,084,599
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,994,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$12,084,599
Liabilities. Value of operating payables at end of year2017-12-31$399,625
Liabilities. Value of operating payables at beginning of year2017-12-31$989,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-180,037,025
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,307,613,392
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,487,650,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$1,300,018,375
Value of interest in master investment trust accounts at beginning of year2017-12-31$1,470,288,040
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$163,443,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,267,259
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$18,352,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$140,683,475
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2017-12-31010724563
2016 : REXAM PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$10,127,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$989,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,006,155
Total income from all sources (including contributions)2016-12-31$163,706,808
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$253,478,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$237,535,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$32,602,219
Value of total assets at end of year2016-12-31$1,488,640,397
Value of total assets at beginning of year2016-12-31$1,588,555,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,942,432
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$4,149,803
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$9,329,357
Liabilities. Value of operating payables at end of year2016-12-31$989,980
Liabilities. Value of operating payables at beginning of year2016-12-31$1,006,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-89,771,254
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,487,650,417
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,587,549,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,463,272
Value of interest in master investment trust accounts at end of year2016-12-31$1,470,288,040
Value of interest in master investment trust accounts at beginning of year2016-12-31$1,579,327,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$32,602,219
Employer contributions (assets) at end of year2016-12-31$18,352,357
Employer contributions (assets) at beginning of year2016-12-31$9,227,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$237,535,630
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2016-12-31134008324
2015 : REXAM PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,006,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$906,406
Total income from all sources (including contributions)2015-12-31$-22,110,735
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$157,373,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$143,619,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,082,781
Value of total assets at end of year2015-12-31$1,588,555,420
Value of total assets at beginning of year2015-12-31$1,767,939,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,753,867
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$4,282,330
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$6,930,641
Liabilities. Value of operating payables at end of year2015-12-31$1,006,155
Liabilities. Value of operating payables at beginning of year2015-12-31$906,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-179,483,960
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,587,549,265
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,767,033,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,540,896
Value of interest in master investment trust accounts at end of year2015-12-31$1,579,327,566
Value of interest in master investment trust accounts at beginning of year2015-12-31$1,728,794,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,082,781
Employer contributions (assets) at end of year2015-12-31$9,227,854
Employer contributions (assets) at beginning of year2015-12-31$39,145,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$143,619,358
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2015-12-31134008324
2014 : REXAM PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$906,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$853,146
Total income from all sources (including contributions)2014-12-31$244,973,930
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$155,771,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$144,705,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$39,145,073
Value of total assets at end of year2014-12-31$1,767,939,631
Value of total assets at beginning of year2014-12-31$1,678,684,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,066,352
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$3,684,322
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$4,579,421
Liabilities. Value of operating payables at end of year2014-12-31$906,406
Liabilities. Value of operating payables at beginning of year2014-12-31$853,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$89,202,298
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,767,033,225
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,677,830,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$2,802,609
Value of interest in master investment trust accounts at end of year2014-12-31$1,728,794,558
Value of interest in master investment trust accounts at beginning of year2014-12-31$1,628,684,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$39,145,073
Employer contributions (assets) at end of year2014-12-31$39,145,073
Employer contributions (assets) at beginning of year2014-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$144,705,280
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2014-12-31134008324
2013 : REXAM PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$853,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$810,800
Total income from all sources (including contributions)2013-12-31$22,303,693
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$159,249,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$150,798,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$50,000,000
Value of total assets at end of year2013-12-31$1,678,684,073
Value of total assets at beginning of year2013-12-31$1,815,587,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,451,351
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$3,376,815
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$2,369,691
Liabilities. Value of operating payables at end of year2013-12-31$853,146
Liabilities. Value of operating payables at beginning of year2013-12-31$810,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-136,945,852
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,677,830,927
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,814,776,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,704,845
Value of interest in master investment trust accounts at end of year2013-12-31$1,628,684,073
Value of interest in master investment trust accounts at beginning of year2013-12-31$1,765,587,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$50,000,000
Employer contributions (assets) at end of year2013-12-31$50,000,000
Employer contributions (assets) at beginning of year2013-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$150,798,194
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2013-12-31134008324
2012 : REXAM PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$810,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$728,971
Total income from all sources (including contributions)2012-12-31$272,801,014
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$158,423,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$150,263,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$58,400,000
Value of total assets at end of year2012-12-31$1,815,587,579
Value of total assets at beginning of year2012-12-31$1,701,128,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,160,593
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$3,454,033
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$77,681,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$890,430
Administrative expenses (other) incurred2012-12-31$2,620,896
Liabilities. Value of operating payables at end of year2012-12-31$810,800
Liabilities. Value of operating payables at beginning of year2012-12-31$728,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$114,377,289
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,814,776,779
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,700,399,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,085,664
Value of interest in master investment trust accounts at end of year2012-12-31$1,765,587,579
Value of interest in master investment trust accounts at beginning of year2012-12-31$1,658,638,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$58,400,000
Employer contributions (assets) at end of year2012-12-31$50,000,000
Employer contributions (assets) at beginning of year2012-12-31$41,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$150,263,132
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2012-12-31134008324
2011 : REXAM PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$728,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$401,668
Total income from all sources (including contributions)2011-12-31$279,075,571
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$157,907,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$150,432,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$56,600,000
Value of total assets at end of year2011-12-31$1,701,128,461
Value of total assets at beginning of year2011-12-31$1,579,633,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,475,337
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$77,499,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$890,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,422,664
Administrative expenses (other) incurred2011-12-31$7,475,337
Liabilities. Value of operating payables at end of year2011-12-31$728,971
Liabilities. Value of operating payables at beginning of year2011-12-31$401,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$121,168,061
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,700,399,490
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,579,231,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$1,658,638,031
Value of interest in master investment trust accounts at beginning of year2011-12-31$1,578,210,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$56,600,000
Employer contributions (assets) at end of year2011-12-31$41,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$150,432,173
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2011-12-31134008324
2010 : REXAM PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$401,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$358,163
Total income from all sources (including contributions)2010-12-31$159,574,859
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$155,727,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$149,131,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,579,633,097
Value of total assets at beginning of year2010-12-31$1,575,742,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,596,575
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$3,455,447
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$80,625,500
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,422,664
Administrative expenses (other) incurred2010-12-31$2,974,880
Liabilities. Value of operating payables at end of year2010-12-31$401,668
Liabilities. Value of operating payables at beginning of year2010-12-31$358,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,846,909
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,579,231,429
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,575,384,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$166,248
Value of interest in master investment trust accounts at end of year2010-12-31$1,578,210,433
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,575,742,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$149,131,375
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2010-12-31134008324
2009 : REXAM PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for REXAM PENSION PLAN

2019: REXAM PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: REXAM PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: REXAM PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: REXAM PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: REXAM PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: REXAM PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: REXAM PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: REXAM PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: REXAM PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: REXAM PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: REXAM PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-48097
Policy instance 1
Insurance contract or identification numberGA-48097
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractNONPARTICIPATING GROUP ANNUITY CONTRACTS
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-048073
Policy instance 1
Insurance contract or identification numberGA-048073
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractNONPARTICIPATING GROUP ANNUITY CONTRACTS

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