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REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 401k Plan overview

Plan NameREXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES
Plan identification number 215

REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES Benefits

401k Plan TypeDefined 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 provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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 RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2152020-01-01
2152019-01-01
2152018-01-01
2152017-01-01JAMES G. WALKER
2152016-01-01JAMES G. WALKER
2152015-01-01KENNETH HICKS
2152014-01-01KENNETH HICKS
2152013-01-01KENNETH HICKS
2152012-01-01KENNETH HICKS
2152011-01-01CHARLOTTE REILLY
2152009-01-01CHARLOTTE REILLY CHARLOTTE REILLY2010-10-15

Plan Statistics for REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

401k plan membership statisitcs for REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2020: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-01518
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-01602
Total number of active participants reported on line 7a of the Form 55002019-01-01254
Number of retired or separated participants receiving benefits2019-01-0159
Number of other retired or separated participants entitled to future benefits2019-01-01198
Total of all active and inactive participants2019-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01518
Number of participants with account balances2019-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-01706
Total number of active participants reported on line 7a of the Form 55002018-01-01253
Number of retired or separated participants receiving benefits2018-01-0154
Number of other retired or separated participants entitled to future benefits2018-01-01290
Total of all active and inactive participants2018-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01602
Number of participants with account balances2018-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-011,293
Total number of active participants reported on line 7a of the Form 55002017-01-01502
Number of retired or separated participants receiving benefits2017-01-0146
Number of other retired or separated participants entitled to future benefits2017-01-01152
Total of all active and inactive participants2017-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01706
Number of participants with account balances2017-01-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-011,320
Total number of active participants reported on line 7a of the Form 55002016-01-011,080
Number of retired or separated participants receiving benefits2016-01-0140
Number of other retired or separated participants entitled to future benefits2016-01-01169
Total of all active and inactive participants2016-01-011,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,293
Number of participants with account balances2016-01-011,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-011,487
Total number of active participants reported on line 7a of the Form 55002015-01-011,101
Number of retired or separated participants receiving benefits2015-01-0137
Number of other retired or separated participants entitled to future benefits2015-01-01177
Total of all active and inactive participants2015-01-011,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,320
Number of participants with account balances2015-01-011,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-011,513
Total number of active participants reported on line 7a of the Form 55002014-01-011,256
Number of retired or separated participants receiving benefits2014-01-0126
Number of other retired or separated participants entitled to future benefits2014-01-01201
Total of all active and inactive participants2014-01-011,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,487
Number of participants with account balances2014-01-011,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-011,486
Total number of active participants reported on line 7a of the Form 55002013-01-011,276
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-01213
Total of all active and inactive participants2013-01-011,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,513
Number of participants with account balances2013-01-011,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-011,435
Total number of active participants reported on line 7a of the Form 55002012-01-011,247
Number of retired or separated participants receiving benefits2012-01-0120
Number of other retired or separated participants entitled to future benefits2012-01-01216
Total of all active and inactive participants2012-01-011,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,486
Number of participants with account balances2012-01-011,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-011,618
Total number of active participants reported on line 7a of the Form 55002011-01-011,167
Number of retired or separated participants receiving benefits2011-01-0120
Number of other retired or separated participants entitled to future benefits2011-01-01245
Total of all active and inactive participants2011-01-011,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,435
Number of participants with account balances2011-01-011,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0145
2009: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-011,849
Total number of active participants reported on line 7a of the Form 55002009-01-011,738
Number of retired or separated participants receiving benefits2009-01-0113
Number of other retired or separated participants entitled to future benefits2009-01-01233
Total of all active and inactive participants2009-01-011,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,984
Number of participants with account balances2009-01-011,958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0168

Financial Data on REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2020 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$43,228,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,165,995
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,058,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,007,707
Value of total corrective distributions2020-12-31$1,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,912,634
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$40,120,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,824
Total interest from all sources2020-12-31$62,773
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$832,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$832,062
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,842,895
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,142,476
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$31,413
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$69,739
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$1,958
Administrative expenses (other) incurred2020-12-31$49,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,107,170
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$40,120,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,703,042
Interest on participant loans2020-12-31$62,773
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$19,244,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,292,796
Net investment gain or loss from common/collective trusts2020-12-31$2,065,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,005,749
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$121,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,527,273
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,253,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,200,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,602,422
Value of total assets at end of year2019-12-31$40,120,960
Value of total assets at beginning of year2019-12-31$37,968,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,151
Total interest from all sources2019-12-31$60,446
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$643,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$643,594
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,558,802
Participant contributions at end of year2019-12-31$1,142,476
Participant contributions at beginning of year2019-12-31$1,069,691
Participant contributions at end of year2019-12-31$31,413
Participant contributions at beginning of year2019-12-31$25,716
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,620
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$683
Administrative expenses (other) incurred2019-12-31$53,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,273,431
Value of net assets at end of year (total assets less liabilities)2019-12-31$40,120,960
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,968,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,703,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,104,565
Interest on participant loans2019-12-31$60,446
Value of interest in common/collective trusts at end of year2019-12-31$19,244,029
Value of interest in common/collective trusts at beginning of year2019-12-31$18,768,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,445,696
Net investment gain or loss from common/collective trusts2019-12-31$2,775,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,200,008
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ACM LLP
Accountancy firm EIN2019-12-31010724563
2018 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$561,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,239,731
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,063,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,010,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,612,715
Value of total assets at end of year2018-12-31$37,968,767
Value of total assets at beginning of year2018-12-31$46,354,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,439
Total interest from all sources2018-12-31$83,460
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$940,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$940,825
Administrative expenses professional fees incurred2018-12-31$38,374
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,612,715
Participant contributions at end of year2018-12-31$1,069,691
Participant contributions at beginning of year2018-12-31$1,996,801
Participant contributions at end of year2018-12-31$25,716
Participant contributions at beginning of year2018-12-31$115,316
Other income not declared elsewhere2018-12-31$508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,824,153
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,968,767
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,354,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,104,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,349,100
Interest on participant loans2018-12-31$83,460
Value of interest in common/collective trusts at end of year2018-12-31$18,768,795
Value of interest in common/collective trusts at beginning of year2018-12-31$21,893,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,703,144
Net investment gain or loss from common/collective trusts2018-12-31$-694,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,010,445
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ACM LLP
Accountancy firm EIN2018-12-31010724563
2017 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$32,694,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,417,804
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,866,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,803,892
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,154,564
Value of total assets at end of year2017-12-31$46,354,407
Value of total assets at beginning of year2017-12-31$75,497,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$62,194
Total interest from all sources2017-12-31$81,701
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$767,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$767,641
Administrative expenses professional fees incurred2017-12-31$49,939
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,052,012
Participant contributions at end of year2017-12-31$1,996,801
Participant contributions at beginning of year2017-12-31$3,665,084
Participant contributions at end of year2017-12-31$115,316
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$102,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,551,718
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,354,407
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$75,497,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,349,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$62,766,582
Interest on participant loans2017-12-31$81,701
Value of interest in common/collective trusts at end of year2017-12-31$21,893,190
Value of interest in common/collective trusts at beginning of year2017-12-31$9,065,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,160,509
Net investment gain or loss from common/collective trusts2017-12-31$2,253,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,803,892
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2017-12-31010724563
2016 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$102,065
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$11,495,043
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,568,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,510,612
Value of total corrective distributions2016-12-31$97
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,042,840
Value of total assets at end of year2016-12-31$75,497,194
Value of total assets at beginning of year2016-12-31$70,672,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$57,430
Total interest from all sources2016-12-31$146,817
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,562,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,562,460
Administrative expenses professional fees incurred2016-12-31$38,563
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,909,554
Participant contributions at end of year2016-12-31$3,665,084
Participant contributions at beginning of year2016-12-31$3,416,286
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$107,242
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$112,089
Other income not declared elsewhere2016-12-31$7,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,926,904
Value of net assets at end of year (total assets less liabilities)2016-12-31$75,497,194
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$70,672,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$62,766,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$58,434,462
Interest on participant loans2016-12-31$146,817
Value of interest in common/collective trusts at end of year2016-12-31$9,065,528
Value of interest in common/collective trusts at beginning of year2016-12-31$8,714,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,576,026
Net investment gain or loss from common/collective trusts2016-12-31$159,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$21,197
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,510,612
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2016-12-31134008324
2015 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$6,764,153
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$5,857,816
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,487,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,457,722
Value of total corrective distributions2015-12-31$1,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,991,241
Value of total assets at end of year2015-12-31$70,672,355
Value of total assets at beginning of year2015-12-31$80,066,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,207
Total interest from all sources2015-12-31$138,881
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,118,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,118,626
Administrative expenses professional fees incurred2015-12-31$10,362
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,791,794
Participant contributions at end of year2015-12-31$3,416,286
Participant contributions at beginning of year2015-12-31$3,432,061
Participant contributions at end of year2015-12-31$107,242
Participant contributions at beginning of year2015-12-31$348,650
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$198,172
Administrative expenses (other) incurred2015-12-31$4,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,629,717
Value of net assets at end of year (total assets less liabilities)2015-12-31$70,672,355
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$80,066,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$13,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$58,434,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$66,229,246
Interest on participant loans2015-12-31$138,881
Value of interest in common/collective trusts at end of year2015-12-31$8,714,365
Value of interest in common/collective trusts at beginning of year2015-12-31$10,052,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,259,341
Net investment gain or loss from common/collective trusts2015-12-31$-131,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,275
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$3,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,457,722
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-12-31134008324
2014 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$58,797
Total transfer of assets from this plan2014-12-31$268,048
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$12,071,771
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,857,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,816,071
Value of total corrective distributions2014-12-31$1,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,503,116
Value of total assets at end of year2014-12-31$80,066,225
Value of total assets at beginning of year2014-12-31$76,061,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,650
Total interest from all sources2014-12-31$132,722
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,026,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,026,849
Administrative expenses professional fees incurred2014-12-31$23,815
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,218,473
Participant contributions at end of year2014-12-31$3,432,061
Participant contributions at beginning of year2014-12-31$3,369,383
Participant contributions at end of year2014-12-31$348,650
Participant contributions at beginning of year2014-12-31$217,934
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$224,077
Administrative expenses (other) incurred2014-12-31$1,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,214,288
Value of net assets at end of year (total assets less liabilities)2014-12-31$80,066,225
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$76,061,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$66,229,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$61,281,198
Interest on participant loans2014-12-31$132,722
Value of interest in common/collective trusts at end of year2014-12-31$10,052,411
Value of interest in common/collective trusts at beginning of year2014-12-31$11,190,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,232,943
Net investment gain or loss from common/collective trusts2014-12-31$176,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$60,566
Employer contributions (assets) at end of year2014-12-31$3,857
Employer contributions (assets) at beginning of year2014-12-31$2,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,816,071
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2014-12-31134008324
2013 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$60,510
Total transfer of assets from this plan2013-12-31$202,538
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$16,781,546
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,932,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,910,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,181,835
Value of total assets at end of year2013-12-31$76,061,188
Value of total assets at beginning of year2013-12-31$65,354,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,661
Total interest from all sources2013-12-31$123,539
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,732,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,732,950
Administrative expenses professional fees incurred2013-12-31$21,661
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,011,906
Participant contributions at end of year2013-12-31$3,369,383
Participant contributions at beginning of year2013-12-31$2,828,058
Participant contributions at end of year2013-12-31$217,934
Participant contributions at beginning of year2013-12-31$205,881
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$108,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,848,981
Value of net assets at end of year (total assets less liabilities)2013-12-31$76,061,188
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$65,354,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$61,281,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$50,023,375
Interest on participant loans2013-12-31$123,539
Value of interest in common/collective trusts at end of year2013-12-31$11,190,287
Value of interest in common/collective trusts at beginning of year2013-12-31$12,294,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,867,475
Net investment gain or loss from common/collective trusts2013-12-31$-124,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$61,616
Employer contributions (assets) at end of year2013-12-31$2,386
Employer contributions (assets) at beginning of year2013-12-31$2,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,910,904
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2013-12-31134008324
2012 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$46,300
Total transfer of assets from this plan2012-12-31$50,830
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$11,830,883
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,730,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,721,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,779,176
Value of total assets at end of year2012-12-31$65,354,235
Value of total assets at beginning of year2012-12-31$62,257,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,229
Total interest from all sources2012-12-31$113,708
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,243,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,243,305
Administrative expenses professional fees incurred2012-12-31$8,229
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$77,681,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,432,518
Participant contributions at end of year2012-12-31$2,828,058
Participant contributions at beginning of year2012-12-31$2,497,378
Participant contributions at end of year2012-12-31$205,881
Participant contributions at beginning of year2012-12-31$173,002
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$279,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,100,832
Value of net assets at end of year (total assets less liabilities)2012-12-31$65,354,235
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$62,257,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$50,023,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$46,645,751
Interest on participant loans2012-12-31$113,708
Value of interest in common/collective trusts at end of year2012-12-31$12,294,175
Value of interest in common/collective trusts at beginning of year2012-12-31$12,938,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,397,733
Net investment gain or loss from common/collective trusts2012-12-31$296,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$67,252
Employer contributions (assets) at end of year2012-12-31$2,746
Employer contributions (assets) at beginning of year2012-12-31$2,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,721,822
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-12-31134008324
2011 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$43,715
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$7,008,876
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,657,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,651,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,767,406
Value of total assets at end of year2011-12-31$62,257,933
Value of total assets at beginning of year2011-12-31$65,863,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,697
Total interest from all sources2011-12-31$90,449
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,059,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,059,542
Administrative expenses professional fees incurred2011-12-31$5,476
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$77,499,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,680,469
Participant contributions at end of year2011-12-31$2,497,378
Participant contributions at beginning of year2011-12-31$2,162,600
Participant contributions at end of year2011-12-31$173,002
Participant contributions at beginning of year2011-12-31$277,406
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$18,754
Other income not declared elsewhere2011-12-31$933,728
Administrative expenses (other) incurred2011-12-31$1,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,649,099
Value of net assets at end of year (total assets less liabilities)2011-12-31$62,257,933
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$65,863,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$46,645,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$52,482,255
Interest on participant loans2011-12-31$90,449
Value of interest in common/collective trusts at end of year2011-12-31$12,938,821
Value of interest in common/collective trusts at beginning of year2011-12-31$10,936,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-315,222
Net investment gain or loss from common/collective trusts2011-12-31$472,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$68,183
Employer contributions (assets) at end of year2011-12-31$2,981
Employer contributions (assets) at beginning of year2011-12-31$4,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,651,278
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2011-12-31134008324
2010 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$4,130
Total transfer of assets from this plan2010-12-31$234,456
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$11,754,168
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$10,282,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,276,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,643,505
Value of total assets at end of year2010-12-31$65,863,317
Value of total assets at beginning of year2010-12-31$64,622,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,001
Total interest from all sources2010-12-31$129,262
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,071,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,071,465
Administrative expenses professional fees incurred2010-12-31$6,001
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$80,625,500
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,445,046
Participant contributions at end of year2010-12-31$2,162,600
Participant contributions at beginning of year2010-12-31$2,738,432
Participant contributions at end of year2010-12-31$277,406
Participant contributions at beginning of year2010-12-31$332,468
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$17,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,471,236
Value of net assets at end of year (total assets less liabilities)2010-12-31$65,863,317
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$64,622,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$52,482,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$50,135,366
Interest on participant loans2010-12-31$129,262
Value of interest in common/collective trusts at end of year2010-12-31$10,936,516
Value of interest in common/collective trusts at beginning of year2010-12-31$11,399,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,781,995
Net investment gain or loss from common/collective trusts2010-12-31$127,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$181,155
Employer contributions (assets) at end of year2010-12-31$4,540
Employer contributions (assets) at beginning of year2010-12-31$16,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,276,931
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2010-12-31134008324
2009 : REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

2020: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: REXAM RETIREMENT SAVINGS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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