401k Plan data: REXAM INVESTMENT SAVINGS PLAN plan

REXAM INVESTMENT SAVINGS PLAN 401k Plan overview

Plan Name	REXAM INVESTMENT SAVINGS PLAN
Plan identification number	214

REXAM INVESTMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: BALL, INC

Employer identification number (EIN): 061122239

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REXAM INVESTMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
214 2017-01-01 JAMES G. WALKER
214 2016-01-01 JAMES G. WALKER
214 2015-01-01 KENNETH HICKS
214 2014-01-01 KENNETH HICKS
214 2013-01-01 KENNETH HICKS
214 2012-01-01 KENNETH HICKS
214 2011-01-01 CHARLOTTE REILLY
214 2010-01-01 CHARLOTTE REILLY CHARLOTTE REILLY 2011-10-12
214 2009-01-01 CHARLOTTE REILLY CHARLOTTE REILLY 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
214	2017-01-01	JAMES G. WALKER
214	2016-01-01	JAMES G. WALKER
214	2015-01-01	KENNETH HICKS
214	2014-01-01	KENNETH HICKS
214	2013-01-01	KENNETH HICKS
214	2012-01-01	KENNETH HICKS
214	2011-01-01	CHARLOTTE REILLY
214	2010-01-01	CHARLOTTE REILLY	CHARLOTTE REILLY	2011-10-12
214	2009-01-01	CHARLOTTE REILLY	CHARLOTTE REILLY	2010-10-15

Plan Statistics for REXAM INVESTMENT SAVINGS PLAN

401k plan membership statisitcs for REXAM INVESTMENT SAVINGS PLAN

Measure Date Value
2017: REXAM INVESTMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 576
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: REXAM INVESTMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 623
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 288
Number of retired or separated participants receiving benefits 2016-01-01 16
Number of other retired or separated participants entitled to future benefits 2016-01-01 270
Total of all active and inactive participants 2016-01-01 574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 576
Number of participants with account balances 2016-01-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: REXAM INVESTMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,355
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 303
Number of retired or separated participants receiving benefits 2015-01-01 14
Number of other retired or separated participants entitled to future benefits 2015-01-01 305
Total of all active and inactive participants 2015-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 623
Number of participants with account balances 2015-01-01 619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: REXAM INVESTMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,437
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 954
Number of retired or separated participants receiving benefits 2014-01-01 13
Number of other retired or separated participants entitled to future benefits 2014-01-01 387
Total of all active and inactive participants 2014-01-01 1,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,355
Number of participants with account balances 2014-01-01 1,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 31
2013: REXAM INVESTMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,447
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,018
Number of retired or separated participants receiving benefits 2013-01-01 15
Number of other retired or separated participants entitled to future benefits 2013-01-01 400
Total of all active and inactive participants 2013-01-01 1,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 1,437
Number of participants with account balances 2013-01-01 1,427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 59
2012: REXAM INVESTMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,271
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,051
Number of retired or separated participants receiving benefits 2012-01-01 12
Number of other retired or separated participants entitled to future benefits 2012-01-01 382
Total of all active and inactive participants 2012-01-01 1,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 1,447
Number of participants with account balances 2012-01-01 1,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: REXAM INVESTMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,338
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,923
Number of retired or separated participants receiving benefits 2011-01-01 10
Number of other retired or separated participants entitled to future benefits 2011-01-01 335
Total of all active and inactive participants 2011-01-01 2,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 2,271
Number of participants with account balances 2011-01-01 2,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 309
2010: REXAM INVESTMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 3,247
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,903
Number of retired or separated participants receiving benefits 2010-01-01 8
Number of other retired or separated participants entitled to future benefits 2010-01-01 424
Total of all active and inactive participants 2010-01-01 3,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 3,338
Number of participants with account balances 2010-01-01 3,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 319
2009: REXAM INVESTMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,570
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,832
Number of retired or separated participants receiving benefits 2009-01-01 7
Number of other retired or separated participants entitled to future benefits 2009-01-01 407
Total of all active and inactive participants 2009-01-01 3,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 3,247
Number of participants with account balances 2009-01-01 3,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 229

Measure	Date	Value
2017: REXAM INVESTMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	576
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: REXAM INVESTMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	623
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	288
Number of retired or separated participants receiving benefits	2016-01-01	16
Number of other retired or separated participants entitled to future benefits	2016-01-01	270
Total of all active and inactive participants	2016-01-01	574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	576
Number of participants with account balances	2016-01-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: REXAM INVESTMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,355
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	303
Number of retired or separated participants receiving benefits	2015-01-01	14
Number of other retired or separated participants entitled to future benefits	2015-01-01	305
Total of all active and inactive participants	2015-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	623
Number of participants with account balances	2015-01-01	619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: REXAM INVESTMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,437
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	954
Number of retired or separated participants receiving benefits	2014-01-01	13
Number of other retired or separated participants entitled to future benefits	2014-01-01	387
Total of all active and inactive participants	2014-01-01	1,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,355
Number of participants with account balances	2014-01-01	1,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	31
2013: REXAM INVESTMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,447
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,018
Number of retired or separated participants receiving benefits	2013-01-01	15
Number of other retired or separated participants entitled to future benefits	2013-01-01	400
Total of all active and inactive participants	2013-01-01	1,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	1,437
Number of participants with account balances	2013-01-01	1,427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	59
2012: REXAM INVESTMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,271
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,051
Number of retired or separated participants receiving benefits	2012-01-01	12
Number of other retired or separated participants entitled to future benefits	2012-01-01	382
Total of all active and inactive participants	2012-01-01	1,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	1,447
Number of participants with account balances	2012-01-01	1,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: REXAM INVESTMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,338
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,923
Number of retired or separated participants receiving benefits	2011-01-01	10
Number of other retired or separated participants entitled to future benefits	2011-01-01	335
Total of all active and inactive participants	2011-01-01	2,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	2,271
Number of participants with account balances	2011-01-01	2,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	309
2010: REXAM INVESTMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	3,247
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,903
Number of retired or separated participants receiving benefits	2010-01-01	8
Number of other retired or separated participants entitled to future benefits	2010-01-01	424
Total of all active and inactive participants	2010-01-01	3,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	3,338
Number of participants with account balances	2010-01-01	3,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	319
2009: REXAM INVESTMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,570
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,832
Number of retired or separated participants receiving benefits	2009-01-01	7
Number of other retired or separated participants entitled to future benefits	2009-01-01	407
Total of all active and inactive participants	2009-01-01	3,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	3,247
Number of participants with account balances	2009-01-01	3,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	229

Financial Data on REXAM INVESTMENT SAVINGS PLAN

Measure	Date	Value
2017 : REXAM INVESTMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-01-28	$0
Total transfer of assets from this plan	2017-01-28	$48,937,805
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	$693,719
Total loss/gain on sale of assets	2017-01-28	$0
Total of all expenses incurred	2017-01-28	$2,185,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-28	$2,185,523
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	$50,429,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-28	$226
Total interest from all sources	2017-01-28	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-01-28	$4,171
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	$4,171
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	$1,229,757
Participant contributions at end of year	2017-01-28	$0
Participant contributions at beginning of year	2017-01-28	$0
Other income not declared elsewhere	2017-01-28	$8,953
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	$-1,492,030
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	$50,429,835
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	$226
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	$42,277,211
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	$6,922,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-28	$674,607
Net investment gain or loss from common/collective trusts	2017-01-28	$5,988
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-28	$2,185,523
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 INVESTMENT SAVINGS 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	$148,196
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	$6,359,974
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,402,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,369,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,546,557
Value of total assets at end of year	2016-12-31	$50,429,835
Value of total assets at beginning of year	2016-12-31	$50,620,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$32,732
Total interest from all sources	2016-12-31	$58,639
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,067,557
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	$1,067,557
Administrative expenses professional fees incurred	2016-12-31	$21,761
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	$1,978,403
Participant contributions at end of year	2016-12-31	$1,229,757
Participant contributions at beginning of year	2016-12-31	$1,527,124
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$41,306
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$97,321
Other income not declared elsewhere	2016-12-31	$24,369
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	$-42,729
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$50,429,835
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$50,620,760
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	$10,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$42,277,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$42,078,386
Interest on participant loans	2016-12-31	$58,639
Value of interest in common/collective trusts at end of year	2016-12-31	$6,922,867
Value of interest in common/collective trusts at beginning of year	2016-12-31	$6,973,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,533,381
Net investment gain or loss from common/collective trusts	2016-12-31	$129,471
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	$470,833
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,369,971
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 INVESTMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$31,140,866
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	$1,757,905
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,576,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,497,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,318,650
Value of total assets at end of year	2015-12-31	$50,620,760
Value of total assets at beginning of year	2015-12-31	$84,580,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$78,616
Total interest from all sources	2015-12-31	$69,179
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,446,414
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	$1,446,414
Administrative expenses professional fees incurred	2015-12-31	$47,478
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	$1,888,348
Participant contributions at end of year	2015-12-31	$1,527,124
Participant contributions at beginning of year	2015-12-31	$3,100,780
Participant contributions at end of year	2015-12-31	$41,306
Participant contributions at beginning of year	2015-12-31	$196,749
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$294,351
Administrative expenses (other) incurred	2015-12-31	$22,791
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	$-2,818,495
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$50,620,760
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$84,580,121
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	$8,347
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$42,078,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$71,582,223
Interest on participant loans	2015-12-31	$69,179
Value of interest in common/collective trusts at end of year	2015-12-31	$6,973,944
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,598,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,914,593
Net investment gain or loss from common/collective trusts	2015-12-31	$-161,745
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	$135,951
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$101,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,497,784
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 INVESTMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$286,364
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	$11,484,503
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$11,626,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$11,548,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,602,843
Value of total assets at end of year	2014-12-31	$84,580,121
Value of total assets at beginning of year	2014-12-31	$85,008,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$77,940
Total interest from all sources	2014-12-31	$127,325
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,256,928
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	$2,256,928
Administrative expenses professional fees incurred	2014-12-31	$63,450
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	$3,633,130
Participant contributions at end of year	2014-12-31	$3,100,780
Participant contributions at beginning of year	2014-12-31	$3,073,698
Participant contributions at end of year	2014-12-31	$196,749
Participant contributions at beginning of year	2014-12-31	$136,584
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$179,401
Administrative expenses (other) incurred	2014-12-31	$1,603
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	$-142,173
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$84,580,121
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$85,008,658
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	$12,887
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$71,582,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$70,531,187
Interest on participant loans	2014-12-31	$127,325
Value of interest in common/collective trusts at end of year	2014-12-31	$9,598,564
Value of interest in common/collective trusts at beginning of year	2014-12-31	$11,192,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,339,526
Net investment gain or loss from common/collective trusts	2014-12-31	$157,881
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	$1,790,312
Employer contributions (assets) at end of year	2014-12-31	$101,805
Employer contributions (assets) at beginning of year	2014-12-31	$74,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$11,548,736
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 INVESTMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$1,053,931
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	$18,458,661
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$20,796,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$20,716,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,685,337
Value of total assets at end of year	2013-12-31	$85,008,658
Value of total assets at beginning of year	2013-12-31	$88,400,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$80,033
Total interest from all sources	2013-12-31	$121,275
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,827,783
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	$1,827,783
Administrative expenses professional fees incurred	2013-12-31	$80,033
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	$3,600,799
Participant contributions at end of year	2013-12-31	$3,073,698
Participant contributions at beginning of year	2013-12-31	$3,603,750
Participant contributions at end of year	2013-12-31	$136,584
Participant contributions at beginning of year	2013-12-31	$174,723
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$215,909
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	$-2,337,820
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$85,008,658
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$88,400,409
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	$70,531,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$71,369,997
Interest on participant loans	2013-12-31	$121,275
Value of interest in common/collective trusts at end of year	2013-12-31	$11,192,235
Value of interest in common/collective trusts at beginning of year	2013-12-31	$13,143,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$10,989,242
Net investment gain or loss from common/collective trusts	2013-12-31	$-164,976
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	$1,868,629
Employer contributions (assets) at end of year	2013-12-31	$74,954
Employer contributions (assets) at beginning of year	2013-12-31	$108,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$20,716,448
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 INVESTMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$796,782
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	$16,679,540
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$11,523,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$11,492,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,031,774
Value of total assets at end of year	2012-12-31	$88,400,409
Value of total assets at beginning of year	2012-12-31	$84,041,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$30,661
Total interest from all sources	2012-12-31	$152,908
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,622,352
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	$1,622,352
Administrative expenses professional fees incurred	2012-12-31	$30,661
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	$4,972,558
Participant contributions at end of year	2012-12-31	$3,603,750
Participant contributions at beginning of year	2012-12-31	$3,616,870
Participant contributions at end of year	2012-12-31	$174,723
Participant contributions at beginning of year	2012-12-31	$190,329
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$40,182
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	$5,155,911
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$88,400,409
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$84,041,280
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	$71,369,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$68,246,471
Interest on participant loans	2012-12-31	$152,908
Value of interest in common/collective trusts at end of year	2012-12-31	$13,143,535
Value of interest in common/collective trusts at beginning of year	2012-12-31	$11,866,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,475,002
Net investment gain or loss from common/collective trusts	2012-12-31	$397,504
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	$3,019,034
Employer contributions (assets) at end of year	2012-12-31	$108,404
Employer contributions (assets) at beginning of year	2012-12-31	$121,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$11,492,968
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 INVESTMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$35,003,597
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	$13,961,940
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$8,145,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$8,113,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$11,773,706
Value of total assets at end of year	2011-12-31	$84,041,280
Value of total assets at beginning of year	2011-12-31	$113,228,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$31,610
Total interest from all sources	2011-12-31	$230,467
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,201,492
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	$2,201,492
Administrative expenses professional fees incurred	2011-12-31	$30,676
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	$6,829,592
Participant contributions at end of year	2011-12-31	$3,616,870
Participant contributions at beginning of year	2011-12-31	$4,350,703
Participant contributions at end of year	2011-12-31	$190,329
Participant contributions at beginning of year	2011-12-31	$339,000
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$92,232
Other income not declared elsewhere	2011-12-31	$1,100,766
Administrative expenses (other) incurred	2011-12-31	$934
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	$5,816,447
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$84,041,280
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$113,228,430
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	$68,246,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$97,103,577
Interest on participant loans	2011-12-31	$230,467
Value of interest in common/collective trusts at end of year	2011-12-31	$11,866,169
Value of interest in common/collective trusts at beginning of year	2011-12-31	$11,179,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,646,651
Net investment gain or loss from common/collective trusts	2011-12-31	$302,160
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	$4,851,882
Employer contributions (assets) at end of year	2011-12-31	$121,441
Employer contributions (assets) at beginning of year	2011-12-31	$255,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$8,113,883
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 INVESTMENT 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	$279,136
Total transfer of assets from this plan	2010-12-31	$6,451,226
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	$21,519,626
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$7,732,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$7,707,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$11,211,280
Value of total assets at end of year	2010-12-31	$113,228,430
Value of total assets at beginning of year	2010-12-31	$105,613,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$25,115
Total interest from all sources	2010-12-31	$216,054
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,866,117
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	$1,866,117
Administrative expenses professional fees incurred	2010-12-31	$23,581
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	$6,374,913
Participant contributions at end of year	2010-12-31	$4,350,703
Participant contributions at beginning of year	2010-12-31	$4,009,707
Participant contributions at end of year	2010-12-31	$339,000
Participant contributions at beginning of year	2010-12-31	$330,830
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$144,488
Administrative expenses (other) incurred	2010-12-31	$1,534
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	$13,786,875
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$113,228,430
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$105,613,645
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	$97,103,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$89,912,963
Interest on participant loans	2010-12-31	$216,054
Value of interest in common/collective trusts at end of year	2010-12-31	$11,179,562
Value of interest in common/collective trusts at beginning of year	2010-12-31	$11,104,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$8,117,661
Net investment gain or loss from common/collective trusts	2010-12-31	$108,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,691,879
Employer contributions (assets) at end of year	2010-12-31	$255,588
Employer contributions (assets) at beginning of year	2010-12-31	$255,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$7,707,636
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 INVESTMENT 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

Form 5500 Responses for REXAM INVESTMENT SAVINGS PLAN

2017: REXAM INVESTMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: REXAM INVESTMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: REXAM INVESTMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: REXAM INVESTMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: REXAM INVESTMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: REXAM INVESTMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: REXAM INVESTMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: REXAM INVESTMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: REXAM INVESTMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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