BALL, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019: REXAM PENSION PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
2018: REXAM PENSION PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 1,307,613,392 |
Acturial value of plan assets | 2018-12-31 | 1,307,613,392 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,094,287,165 |
Number of terminated vested participants | 2018-12-31 | 4,387 |
Fundng target for terminated vested participants | 2018-12-31 | 169,893,952 |
Active participant vested funding target | 2018-12-31 | 21,827,859 |
Number of active participants | 2018-12-31 | 423 |
Total funding liabilities for active participants | 2018-12-31 | 23,517,451 |
Total participant count | 2018-12-31 | 16,662 |
Total funding target for all participants | 2018-12-31 | 1,287,698,568 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 113,421,339 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 22,764,875 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 90,656,464 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 99,404,813 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,293,736 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 79,489,989 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 15,067,214 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 15,067,214 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 16,510 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: REXAM PENSION PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 1,487,148,856 |
Acturial value of plan assets | 2017-12-31 | 1,487,148,856 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,245,133,286 |
Number of terminated vested participants | 2017-12-31 | 4,833 |
Fundng target for terminated vested participants | 2017-12-31 | 186,650,645 |
Active participant vested funding target | 2017-12-31 | 26,696,974 |
Number of active participants | 2017-12-31 | 418 |
Total funding liabilities for active participants | 2017-12-31 | 28,632,352 |
Total participant count | 2017-12-31 | 24,879 |
Total funding target for all participants | 2017-12-31 | 1,460,416,283 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 97,900,444 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 97,900,444 |
Present value of excess contributions | 2017-12-31 | 9,593,514 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,165,287 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,165,287 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 3,289,001 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 113,421,339 |
Total employer contributions | 2017-12-31 | 5,267,259 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,184,950 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 13,714,515 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 86,688,766 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 27,949,825 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 22,764,875 |
Additional cash requirement | 2017-12-31 | 5,184,950 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,184,950 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 24,625 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9,974 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,338 |
Total of all active and inactive participants | 2017-01-01 | 14,697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,813 |
Total participants | 2017-01-01 | 16,510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: REXAM PENSION PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 1,587,309,537 |
Acturial value of plan assets | 2016-12-31 | 1,587,309,537 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,219,592,472 |
Number of terminated vested participants | 2016-12-31 | 7,244 |
Fundng target for terminated vested participants | 2016-12-31 | 235,972,715 |
Active participant vested funding target | 2016-12-31 | 112,615,708 |
Number of active participants | 2016-12-31 | 1,468 |
Total funding liabilities for active participants | 2016-12-31 | 121,368,455 |
Total participant count | 2016-12-31 | 28,481 |
Total funding target for all participants | 2016-12-31 | 1,576,933,642 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 180,252,890 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 180,252,890 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 77,810,073 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 97,900,444 |
Total employer contributions | 2016-12-31 | 32,602,219 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 30,662,549 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 21,069,035 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 21,069,035 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 21,069,035 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 30,662,549 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 28,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 418 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 15,324 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,755 |
Total of all active and inactive participants | 2016-01-01 | 20,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4,128 |
Total participants | 2016-01-01 | 24,625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 25 |
2015: REXAM PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 29,826 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,468 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 15,448 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7,124 |
Total of all active and inactive participants | 2015-01-01 | 24,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4,196 |
Total participants | 2015-01-01 | 28,236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
2014: REXAM PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 30,615 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,514 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 15,794 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8,373 |
Total of all active and inactive participants | 2014-01-01 | 25,681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4,145 |
Total participants | 2014-01-01 | 29,826 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 35 |
2013: REXAM PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 31,584 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,722 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 16,037 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8,596 |
Total of all active and inactive participants | 2013-01-01 | 26,355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4,260 |
Total participants | 2013-01-01 | 30,615 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: REXAM PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 32,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,753 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 16,225 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9,387 |
Total of all active and inactive participants | 2012-01-01 | 27,365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4,219 |
Total participants | 2012-01-01 | 31,584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: REXAM PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 33,923 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,119 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 16,547 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9,401 |
Total of all active and inactive participants | 2011-01-01 | 28,067 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4,185 |
Total participants | 2011-01-01 | 32,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 412 |
2010: REXAM PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 35,177 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,894 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 16,388 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 10,315 |
Total of all active and inactive participants | 2010-01-01 | 29,597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4,326 |
Total participants | 2010-01-01 | 33,923 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 114 |
2009: REXAM PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 36,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,216 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 16,416 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11,328 |
Total of all active and inactive participants | 2009-01-01 | 30,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4,217 |
Total participants | 2009-01-01 | 35,177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 56 |
Measure | Date | Value |
---|
2019 : REXAM PENSION PLAN 2019 401k financial data |
---|
Transfers to/from the plan | 2019-07-31 | $-60,787 |
Total income from all sources | 2019-07-31 | $0 |
Expenses. Total of all expenses incurred | 2019-07-31 | $-58,830 |
Benefits paid (including direct rollovers) | 2019-07-31 | $-58,830 |
Total plan assets at end of year | 2019-07-31 | $0 |
Total plan assets at beginning of year | 2019-07-31 | $1,957 |
Value of fidelity bond covering the plan | 2019-07-31 | $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 securities | 2019-07-31 | $0 |
2018 : REXAM PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $127,125,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $1,957 |
Value of total assets at beginning of year | 2018-12-31 | $1,308,013,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,490,313 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $764,368 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,994,642 |
Administrative expenses (other) incurred | 2018-12-31 | $1,018,117 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $586,722 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,957 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,300,018,375 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $30,107,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,527,768 |
Contract administrator fees | 2018-12-31 | $121,106 |
Did the plan have assets held for investment | 2018-12-31 | No |
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 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |
2017 : REXAM PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $316,211,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $1,308,013,017 |
Value of total assets at beginning of year | 2017-12-31 | $1,488,640,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,084,599 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,994,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $12,084,599 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $399,625 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | 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 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,300,018,375 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,470,288,040 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $163,443,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $5,267,259 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,352,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,683,475 |
Did the plan have assets held for investment | 2017-12-31 | No |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2017-12-31 | 010724563 |
2016 : REXAM PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,478,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $1,488,640,397 |
Value of total assets at beginning of year | 2016-12-31 | $1,588,555,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,942,432 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,149,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $9,329,357 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $989,980 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | 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 | $2,463,272 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,470,288,040 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,579,327,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $32,602,219 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,352,357 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,227,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,535,630 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : REXAM PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $157,373,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $1,588,555,420 |
Value of total assets at beginning of year | 2015-12-31 | $1,767,939,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,753,867 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,282,330 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $6,930,641 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,006,155 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 | $2,540,896 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,579,327,566 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,728,794,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $20,082,781 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,227,854 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,145,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $143,619,358 |
Did the plan have assets held for investment | 2015-12-31 | No |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : REXAM PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $155,771,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $1,767,939,631 |
Value of total assets at beginning of year | 2014-12-31 | $1,678,684,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,066,352 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,684,322 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $4,579,421 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $906,406 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Investment advisory and management fees | 2014-12-31 | $2,802,609 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,728,794,558 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,628,684,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $39,145,073 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,145,073 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,705,280 |
Did the plan have assets held for investment | 2014-12-31 | No |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : REXAM PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $159,249,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,678,684,073 |
Value of total assets at beginning of year | 2013-12-31 | $1,815,587,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,451,351 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,376,815 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $2,369,691 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $853,146 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | 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 |
Investment advisory and management fees | 2013-12-31 | $2,704,845 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,628,684,073 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,765,587,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $50,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $150,798,194 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : REXAM PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $158,423,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $1,815,587,579 |
Value of total assets at beginning of year | 2012-12-31 | $1,701,128,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,160,593 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,454,033 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $77,681,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $890,430 |
Administrative expenses (other) incurred | 2012-12-31 | $2,620,896 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $810,800 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Investment advisory and management fees | 2012-12-31 | $2,085,664 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,765,587,579 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,658,638,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $58,400,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $41,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $150,263,132 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : REXAM PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $157,907,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,701,128,461 |
Value of total assets at beginning of year | 2011-12-31 | $1,579,633,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,475,337 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $77,499,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $890,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,422,664 |
Administrative expenses (other) incurred | 2011-12-31 | $7,475,337 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $728,971 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,658,638,031 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,578,210,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $56,600,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $41,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $150,432,173 |
Did the plan have assets held for investment | 2011-12-31 | No |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : REXAM PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $155,727,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,579,633,097 |
Value of total assets at beginning of year | 2010-12-31 | $1,575,742,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,596,575 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,455,447 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $80,625,500 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,422,664 |
Administrative expenses (other) incurred | 2010-12-31 | $2,974,880 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $401,668 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 | $166,248 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,578,210,433 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,575,742,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,131,375 |
Did the plan have assets held for investment | 2010-12-31 | No |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
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 securities | 2009-12-31 | $0 |