BALL, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : REXAM RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-01-28 | $0 |
Total transfer of assets from this plan | 2017-01-28 | $230,884,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-28 | $0 |
Total income from all sources (including contributions) | 2017-01-28 | $3,977,383 |
Total loss/gain on sale of assets | 2017-01-28 | $0 |
Total of all expenses incurred | 2017-01-28 | $3,253,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-28 | $3,251,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-28 | $0 |
Value of total assets at end of year | 2017-01-28 | $0 |
Value of total assets at beginning of year | 2017-01-28 | $230,160,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-28 | $2,359 |
Total interest from all sources | 2017-01-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-28 | $23,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-28 | $23,898 |
Was this plan covered by a fidelity bond | 2017-01-28 | Yes |
Value of fidelity bond cover | 2017-01-28 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-28 | No |
Participant contributions at end of year | 2017-01-28 | $0 |
Participant contributions at beginning of year | 2017-01-28 | $1,163,713 |
Participant contributions at end of year | 2017-01-28 | $0 |
Participant contributions at beginning of year | 2017-01-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-28 | No |
Value of net income/loss | 2017-01-28 | $723,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-28 | $230,160,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-28 | No |
Investment advisory and management fees | 2017-01-28 | $2,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-28 | $207,693,579 |
Value of interest in common/collective trusts at end of year | 2017-01-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-28 | $21,022,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-28 | $3,927,078 |
Net investment gain or loss from common/collective trusts | 2017-01-28 | $26,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-28 | No |
Employer contributions (assets) at end of year | 2017-01-28 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-28 | $280,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-28 | $3,251,142 |
Did the plan have assets held for investment | 2017-01-28 | 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 | 2017-01-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-28 | Disclaimer |
Accountancy firm name | 2017-01-28 | PRICEWATERSHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-01-28 | 134008324 |
2016 : REXAM RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $250,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $29,351,799 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,757,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,672,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,238,784 |
Value of total assets at end of year | 2016-12-31 | $230,160,412 |
Value of total assets at beginning of year | 2016-12-31 | $237,315,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,921 |
Total interest from all sources | 2016-12-31 | $52,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,517,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,517,647 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,034 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $5,240,028 |
Participant contributions at end of year | 2016-12-31 | $1,163,713 |
Participant contributions at beginning of year | 2016-12-31 | $1,323,492 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $113,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $501,291 |
Other income not declared elsewhere | 2016-12-31 | $65,675 |
Administrative expenses (other) incurred | 2016-12-31 | $5,700 |
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 | $-7,405,678 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $230,160,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $237,315,829 |
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 | $49,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $207,693,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $211,815,773 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $52,541 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,022,785 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,943,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,048,715 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $428,437 |
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 | $5,497,465 |
Employer contributions (assets) at end of year | 2016-12-31 | $280,335 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $119,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,672,556 |
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 RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $203,762 |
Total transfer of assets from this plan | 2015-12-31 | $37,685,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,780,869 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,707,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,642,192 |
Value of total corrective distributions | 2015-12-31 | $1,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,689,262 |
Value of total assets at end of year | 2015-12-31 | $237,315,829 |
Value of total assets at beginning of year | 2015-12-31 | $287,724,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,119 |
Total interest from all sources | 2015-12-31 | $58,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,008,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,008,999 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,856 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $5,033,316 |
Participant contributions at end of year | 2015-12-31 | $1,323,492 |
Participant contributions at beginning of year | 2015-12-31 | $2,007,940 |
Participant contributions at end of year | 2015-12-31 | $113,459 |
Participant contributions at beginning of year | 2015-12-31 | $335,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $643,710 |
Administrative expenses (other) incurred | 2015-12-31 | $1,150 |
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 | $-12,926,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $237,315,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $287,724,017 |
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 | $38,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $211,815,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $257,698,853 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $58,257 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,943,829 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,376,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,614,360 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-361,289 |
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 | $4,012,236 |
Employer contributions (assets) at end of year | 2015-12-31 | $119,276 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $304,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,642,192 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : REXAM RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $495,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $35,481,463 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $38,826,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,727,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,184,077 |
Value of total assets at end of year | 2014-12-31 | $287,724,017 |
Value of total assets at beginning of year | 2014-12-31 | $290,573,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,451 |
Total interest from all sources | 2014-12-31 | $83,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,671,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,671,531 |
Administrative expenses professional fees incurred | 2014-12-31 | $60,446 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $7,507,404 |
Participant contributions at end of year | 2014-12-31 | $2,007,940 |
Participant contributions at beginning of year | 2014-12-31 | $2,120,197 |
Participant contributions at end of year | 2014-12-31 | $335,943 |
Participant contributions at beginning of year | 2014-12-31 | $189,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $816,505 |
Administrative expenses (other) incurred | 2014-12-31 | $1,160 |
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 | $-3,344,926 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $287,724,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,573,328 |
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 | $36,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $257,698,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $256,083,544 |
Interest on participant loans | 2014-12-31 | $83,698 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,376,642 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,018,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,068,496 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $473,661 |
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 | $5,860,168 |
Employer contributions (assets) at end of year | 2014-12-31 | $304,639 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $162,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,727,938 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : REXAM RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $876,435 |
Total transfer of assets from this plan | 2013-12-31 | $260,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $62,539,228 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $55,436,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $55,331,669 |
Value of total corrective distributions | 2013-12-31 | $8,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,842,342 |
Value of total assets at end of year | 2013-12-31 | $290,573,328 |
Value of total assets at beginning of year | 2013-12-31 | $282,854,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,479 |
Total interest from all sources | 2013-12-31 | $84,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,880,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,880,151 |
Administrative expenses professional fees incurred | 2013-12-31 | $96,479 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $7,786,339 |
Participant contributions at end of year | 2013-12-31 | $2,120,197 |
Participant contributions at beginning of year | 2013-12-31 | $2,516,771 |
Participant contributions at end of year | 2013-12-31 | $189,549 |
Participant contributions at beginning of year | 2013-12-31 | $236,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $828,319 |
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 | $7,102,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,573,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $282,854,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $256,083,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $244,494,794 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $84,880 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,018,038 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,406,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,103,246 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-371,391 |
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 | $6,227,684 |
Employer contributions (assets) at end of year | 2013-12-31 | $162,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $199,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $55,331,669 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : REXAM RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $801,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $45,416,406 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,825,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,794,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,253,224 |
Value of total assets at end of year | 2012-12-31 | $282,854,082 |
Value of total assets at beginning of year | 2012-12-31 | $268,461,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,838 |
Total interest from all sources | 2012-12-31 | $107,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,778,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,778,071 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,838 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $77,681,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $8,921,047 |
Participant contributions at end of year | 2012-12-31 | $2,516,771 |
Participant contributions at beginning of year | 2012-12-31 | $2,571,095 |
Participant contributions at end of year | 2012-12-31 | $236,630 |
Participant contributions at beginning of year | 2012-12-31 | $209,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $231,713 |
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 | $13,590,998 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $282,854,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $268,461,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $244,494,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $226,619,485 |
Interest on participant loans | 2012-12-31 | $107,742 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,406,226 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,874,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,465,843 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $811,526 |
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 | $7,100,464 |
Employer contributions (assets) at end of year | 2012-12-31 | $199,661 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $187,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,794,570 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : REXAM RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $434,676 |
Total transfer of assets from this plan | 2011-12-31 | $35,000,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $25,428,302 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $40,951,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,925,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,544,534 |
Value of total assets at end of year | 2011-12-31 | $268,461,772 |
Value of total assets at beginning of year | 2011-12-31 | $318,550,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,944 |
Total interest from all sources | 2011-12-31 | $131,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,786,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,786,367 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,388 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $77,499,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $10,874,371 |
Participant contributions at end of year | 2011-12-31 | $2,571,095 |
Participant contributions at beginning of year | 2011-12-31 | $2,796,151 |
Participant contributions at end of year | 2011-12-31 | $209,405 |
Participant contributions at beginning of year | 2011-12-31 | $281,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $846,777 |
Other income not declared elsewhere | 2011-12-31 | $2,857,804 |
Administrative expenses (other) incurred | 2011-12-31 | $3,556 |
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 | $-15,522,829 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $268,461,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $318,550,894 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $226,619,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $281,725,120 |
Interest on participant loans | 2011-12-31 | $131,756 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,874,751 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,503,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,363,663 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,471,504 |
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 | $8,823,386 |
Employer contributions (assets) at end of year | 2011-12-31 | $187,036 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $244,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,925,187 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : REXAM RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $546,482 |
Total transfer of assets from this plan | 2010-12-31 | $5,300,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $52,645,086 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,397,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,373,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,251,106 |
Value of total assets at end of year | 2010-12-31 | $318,550,894 |
Value of total assets at beginning of year | 2010-12-31 | $297,057,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,769 |
Total interest from all sources | 2010-12-31 | $150,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,520,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,520,489 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,448 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $80,625,500 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $10,741,202 |
Participant contributions at end of year | 2010-12-31 | $2,796,151 |
Participant contributions at beginning of year | 2010-12-31 | $3,081,817 |
Participant contributions at end of year | 2010-12-31 | $281,957 |
Participant contributions at beginning of year | 2010-12-31 | $317,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $678,849 |
Administrative expenses (other) incurred | 2010-12-31 | $2,321 |
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 | $26,247,248 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $318,550,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $297,057,672 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $281,725,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $257,465,152 |
Interest on participant loans | 2010-12-31 | $150,703 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,503,516 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,806,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,315,104 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $407,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,831,055 |
Employer contributions (assets) at end of year | 2010-12-31 | $244,150 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $387,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,373,069 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : REXAM RETIREMENT SAVINGS 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 |