401k Plan data: NOVOLEX HOLDINGS, INC. 401(K) PLAN plan

NOVOLEX HOLDINGS, INC. 401(K) PLAN 401k Plan overview

Plan Name	NOVOLEX HOLDINGS, INC. 401(K) PLAN
Plan identification number	001

NOVOLEX HOLDINGS, INC. 401(K) 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NOVOLEX (PACKAGING DYNAMICS CORPORATION) has sponsored the creation of one or more 401k plans.

Company Name: NOVOLEX (PACKAGING DYNAMICS CORPORATION)

Employer identification number (EIN): 271455725

NAIC Classification: 326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOVOLEX HOLDINGS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DEANA NILSEN
001 2016-01-01 DEANA NILSEN
001 2015-01-01 DEANA NILSEN
001 2014-01-01 CORY WIEDRICH CORY WIEDRICH 2015-10-09

Plan Statistics for NOVOLEX HOLDINGS, INC. 401(K) PLAN

401k plan membership statisitcs for NOVOLEX HOLDINGS, INC. 401(K) PLAN

Measure Date Value
2022: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 7,335
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 6,110
Number of retired or separated participants receiving benefits 2022-01-01 45
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,409
Total of all active and inactive participants 2022-01-01 7,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 27
Total participants 2022-01-01 7,591
Number of participants with account balances 2022-01-01 7,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 7,460
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 5,764
Number of retired or separated participants receiving benefits 2021-01-01 45
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,276
Total of all active and inactive participants 2021-01-01 7,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 26
Total participants 2021-01-01 7,111
Number of participants with account balances 2021-01-01 6,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 7,327
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,825
Number of retired or separated participants receiving benefits 2020-01-01 17
Number of other retired or separated participants entitled to future benefits 2020-01-01 4,429
Total of all active and inactive participants 2020-01-01 7,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 20
Total participants 2020-01-01 7,291
Number of participants with account balances 2020-01-01 7,291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 6,906
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 5,735
Number of retired or separated participants receiving benefits 2019-01-01 30
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,361
Total of all active and inactive participants 2019-01-01 7,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 20
Total participants 2019-01-01 7,146
Number of participants with account balances 2019-01-01 7,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 4,040
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 5,912
Number of retired or separated participants receiving benefits 2018-01-01 28
Number of other retired or separated participants entitled to future benefits 2018-01-01 948
Total of all active and inactive participants 2018-01-01 6,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 18
Total participants 2018-01-01 6,906
Number of participants with account balances 2018-01-01 6,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 31
2017: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 4,448
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,137
Number of retired or separated participants receiving benefits 2017-01-01 10
Number of other retired or separated participants entitled to future benefits 2017-01-01 883
Total of all active and inactive participants 2017-01-01 4,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 10
Total participants 2017-01-01 4,040
Number of participants with account balances 2017-01-01 4,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 61
2016: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,778
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,870
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 565
Total of all active and inactive participants 2016-01-01 4,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 8
Total participants 2016-01-01 4,448
Number of participants with account balances 2016-01-01 3,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 101
2015: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,574
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,537
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 202
Total of all active and inactive participants 2015-01-01 1,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 1,745
Number of participants with account balances 2015-01-01 1,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,530
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,364
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 178
Total of all active and inactive participants 2014-01-01 1,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,545
Number of participants with account balances 2014-01-01 940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10

Measure	Date	Value
2022: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	7,335
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	6,110
Number of retired or separated participants receiving benefits	2022-01-01	45
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,409
Total of all active and inactive participants	2022-01-01	7,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	27
Total participants	2022-01-01	7,591
Number of participants with account balances	2022-01-01	7,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	7,460
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	5,764
Number of retired or separated participants receiving benefits	2021-01-01	45
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,276
Total of all active and inactive participants	2021-01-01	7,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	26
Total participants	2021-01-01	7,111
Number of participants with account balances	2021-01-01	6,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	7,327
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,825
Number of retired or separated participants receiving benefits	2020-01-01	17
Number of other retired or separated participants entitled to future benefits	2020-01-01	4,429
Total of all active and inactive participants	2020-01-01	7,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	20
Total participants	2020-01-01	7,291
Number of participants with account balances	2020-01-01	7,291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	6,906
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	5,735
Number of retired or separated participants receiving benefits	2019-01-01	30
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,361
Total of all active and inactive participants	2019-01-01	7,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	20
Total participants	2019-01-01	7,146
Number of participants with account balances	2019-01-01	7,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	4,040
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	5,912
Number of retired or separated participants receiving benefits	2018-01-01	28
Number of other retired or separated participants entitled to future benefits	2018-01-01	948
Total of all active and inactive participants	2018-01-01	6,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	18
Total participants	2018-01-01	6,906
Number of participants with account balances	2018-01-01	6,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	31
2017: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	4,448
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,137
Number of retired or separated participants receiving benefits	2017-01-01	10
Number of other retired or separated participants entitled to future benefits	2017-01-01	883
Total of all active and inactive participants	2017-01-01	4,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	10
Total participants	2017-01-01	4,040
Number of participants with account balances	2017-01-01	4,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	61
2016: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,778
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,870
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	565
Total of all active and inactive participants	2016-01-01	4,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	8
Total participants	2016-01-01	4,448
Number of participants with account balances	2016-01-01	3,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	101
2015: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,574
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,537
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	202
Total of all active and inactive participants	2015-01-01	1,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	1,745
Number of participants with account balances	2015-01-01	1,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,530
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,364
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	178
Total of all active and inactive participants	2014-01-01	1,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,545
Number of participants with account balances	2014-01-01	940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10

Financial Data on NOVOLEX HOLDINGS, INC. 401(K) PLAN

Measure	Date	Value
2022 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$4,005
Total income from all sources (including contributions)	2022-12-31	$-19,445,205
Total of all expenses incurred	2022-12-31	$43,431,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$42,690,601
Expenses. Certain deemed distributions of participant loans	2022-12-31	$8,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$37,477,197
Value of total assets at end of year	2022-12-31	$300,147,592
Value of total assets at beginning of year	2022-12-31	$363,020,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$733,163
Total interest from all sources	2022-12-31	$413,379
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,467,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$4,467,273
Administrative expenses professional fees incurred	2022-12-31	$17,325
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$23,134,159
Participant contributions at end of year	2022-12-31	$8,810,357
Participant contributions at beginning of year	2022-12-31	$8,384,141
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$901
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,696,440
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$8,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$7,877
Administrative expenses (other) incurred	2022-12-31	$567,156
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$569,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-62,877,029
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$300,147,592
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$363,020,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$148,682
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$259,461,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$326,163,867
Interest on participant loans	2022-12-31	$395,562
Interest earned on other investments	2022-12-31	$17,817
Value of interest in common/collective trusts at end of year	2022-12-31	$28,349,283
Value of interest in common/collective trusts at beginning of year	2022-12-31	$27,667,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$226,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$226,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,518,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-62,199,651
Net investment gain or loss from common/collective trusts	2022-12-31	$396,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$12,646,598
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$42,690,601
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY, US LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$338,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$78,143,855
Total of all expenses incurred	2021-12-31	$42,551,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$41,711,668
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$34,737,736
Value of total assets at end of year	2021-12-31	$363,020,616
Value of total assets at beginning of year	2021-12-31	$327,089,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$837,860
Total interest from all sources	2021-12-31	$411,294
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,469,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,469,362
Administrative expenses professional fees incurred	2021-12-31	$53,500
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$20,985,941
Participant contributions at end of year	2021-12-31	$8,384,141
Participant contributions at beginning of year	2021-12-31	$8,798,633
Participant contributions at end of year	2021-12-31	$901
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,845,246
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$7,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$17,112
Administrative expenses (other) incurred	2021-12-31	$633,324
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$569,790
Total non interest bearing cash at beginning of year	2021-12-31	$419,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$35,592,335
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$363,020,616
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$327,089,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$151,036
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$326,163,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$288,633,899
Interest on participant loans	2021-12-31	$411,294
Value of interest in common/collective trusts at end of year	2021-12-31	$27,667,386
Value of interest in common/collective trusts at beginning of year	2021-12-31	$28,959,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$226,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$261,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$261,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$38,171,648
Net investment gain or loss from common/collective trusts	2021-12-31	$353,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$11,906,549
Employer contributions (assets) at end of year	2021-12-31	$599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$41,711,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$1,187,306
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	$76,140
Total income from all sources (including contributions)	2020-12-31	$80,768,962
Total of all expenses incurred	2020-12-31	$49,513,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$48,687,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$34,184,815
Value of total assets at end of year	2020-12-31	$327,089,778
Value of total assets at beginning of year	2020-12-31	$294,723,217
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$826,199
Total interest from all sources	2020-12-31	$477,747
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,777,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$3,777,722
Administrative expenses professional fees incurred	2020-12-31	$35,700
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$20,106,216
Participant contributions at end of year	2020-12-31	$8,798,633
Participant contributions at beginning of year	2020-12-31	$8,652,194
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,290,172
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$17,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$4,628
Administrative expenses (other) incurred	2020-12-31	$639,310
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$76,140
Total non interest bearing cash at end of year	2020-12-31	$419,059
Total non interest bearing cash at beginning of year	2020-12-31	$290,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$31,255,395
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$327,089,778
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$294,647,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$151,189
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$288,633,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$262,202,073
Interest on participant loans	2020-12-31	$477,529
Value of interest in common/collective trusts at end of year	2020-12-31	$28,959,336
Value of interest in common/collective trusts at beginning of year	2020-12-31	$23,390,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$261,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$183,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$183,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$41,832,306
Net investment gain or loss from common/collective trusts	2020-12-31	$496,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$11,788,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$48,687,368
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$76,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$34,087
Total income from all sources (including contributions)	2019-12-31	$86,409,278
Total of all expenses incurred	2019-12-31	$32,554,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$31,727,612
Expenses. Certain deemed distributions of participant loans	2019-12-31	$15,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$33,862,739
Value of total assets at end of year	2019-12-31	$294,723,217
Value of total assets at beginning of year	2019-12-31	$240,826,674
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$811,776
Total interest from all sources	2019-12-31	$483,735
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,949,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$3,949,242
Administrative expenses professional fees incurred	2019-12-31	$35,700
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$19,536,573
Participant contributions at end of year	2019-12-31	$8,652,194
Participant contributions at beginning of year	2019-12-31	$8,058,482
Participant contributions at beginning of year	2019-12-31	$479,966
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,793,246
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$4,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$13,193
Administrative expenses (other) incurred	2019-12-31	$625,684
Liabilities. Value of operating payables at end of year	2019-12-31	$76,140
Liabilities. Value of operating payables at beginning of year	2019-12-31	$34,087
Total non interest bearing cash at end of year	2019-12-31	$290,058
Total non interest bearing cash at beginning of year	2019-12-31	$169,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$53,854,490
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$294,647,077
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$240,792,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$150,392
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$262,202,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$210,570,109
Interest on participant loans	2019-12-31	$482,717
Value of interest in common/collective trusts at end of year	2019-12-31	$23,390,598
Value of interest in common/collective trusts at beginning of year	2019-12-31	$21,023,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$183,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$155,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$155,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$47,058,476
Net investment gain or loss from common/collective trusts	2019-12-31	$1,055,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$11,532,920
Employer contributions (assets) at beginning of year	2019-12-31	$356,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$31,727,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	AGEE FISHER BARRETT, LLC
Accountancy firm EIN	2019-12-31	582248437
2018 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$22,205,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$34,087
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	$50,239,108
Total of all expenses incurred	2018-12-31	$28,330,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$27,539,184
Expenses. Certain deemed distributions of participant loans	2018-12-31	$67,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$63,234,594
Value of total assets at end of year	2018-12-31	$240,826,674
Value of total assets at beginning of year	2018-12-31	$196,678,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$723,012
Total interest from all sources	2018-12-31	$366,087
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,345,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$3,345,537
Administrative expenses professional fees incurred	2018-12-31	$41,200
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$15,740,553
Participant contributions at end of year	2018-12-31	$8,058,482
Participant contributions at beginning of year	2018-12-31	$5,788,363
Participant contributions at end of year	2018-12-31	$479,966
Participant contributions at beginning of year	2018-12-31	$384,797
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$38,564,806
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$13,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$12,510
Administrative expenses (other) incurred	2018-12-31	$508,247
Liabilities. Value of operating payables at end of year	2018-12-31	$34,087
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$169,160
Total non interest bearing cash at beginning of year	2018-12-31	$78,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$21,909,061
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$240,792,587
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$196,678,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$173,565
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$210,570,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$169,099,739
Interest on participant loans	2018-12-31	$365,160
Value of interest in common/collective trusts at end of year	2018-12-31	$21,023,505
Value of interest in common/collective trusts at beginning of year	2018-12-31	$21,000,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$155,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$99,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$99,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$927
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-16,891,829
Net investment gain or loss from common/collective trusts	2018-12-31	$184,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$8,929,235
Employer contributions (assets) at end of year	2018-12-31	$356,816
Employer contributions (assets) at beginning of year	2018-12-31	$214,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$27,539,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	AGEE FISHER BARRETT, LLC
Accountancy firm EIN	2018-12-31	582248437
2017 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$45,900,499
Total of all expenses incurred	2017-12-31	$21,349,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$20,729,875
Expenses. Certain deemed distributions of participant loans	2017-12-31	$58,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$17,935,396
Value of total assets at end of year	2017-12-31	$196,678,084
Value of total assets at beginning of year	2017-12-31	$172,126,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$560,995
Total interest from all sources	2017-12-31	$254,178
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,402,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,402,408
Administrative expenses professional fees incurred	2017-12-31	$40,164
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$10,207,375
Participant contributions at end of year	2017-12-31	$5,788,363
Participant contributions at beginning of year	2017-12-31	$4,228,845
Participant contributions at end of year	2017-12-31	$384,797
Participant contributions at beginning of year	2017-12-31	$284,879
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,795,130
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$12,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$47,718,580
Administrative expenses (other) incurred	2017-12-31	$346,897
Total non interest bearing cash at end of year	2017-12-31	$78,605
Total non interest bearing cash at beginning of year	2017-12-31	$73,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$24,551,216
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$196,678,084
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$172,126,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$173,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$169,099,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$98,477,341
Interest on participant loans	2017-12-31	$254,016
Value of interest in common/collective trusts at end of year	2017-12-31	$21,000,040
Value of interest in common/collective trusts at beginning of year	2017-12-31	$21,104,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$99,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$85,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$85,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$25,018,388
Net investment gain or loss from common/collective trusts	2017-12-31	$290,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$5,932,891
Employer contributions (assets) at end of year	2017-12-31	$214,728
Employer contributions (assets) at beginning of year	2017-12-31	$154,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$20,729,875
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	AGEE FISHER BARRETT, LLC
Accountancy firm EIN	2017-12-31	582248437
2016 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$47,718,580
Total income from all sources (including contributions)	2016-12-31	$22,436,036
Total of all expenses incurred	2016-12-31	$12,765,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,237,596
Expenses. Certain deemed distributions of participant loans	2016-12-31	$57,924
Value of total corrective distributions	2016-12-31	$50,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$13,420,528
Value of total assets at end of year	2016-12-31	$172,126,868
Value of total assets at beginning of year	2016-12-31	$114,737,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$418,754
Total interest from all sources	2016-12-31	$178,084
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,493,983
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	$1,493,983
Administrative expenses professional fees incurred	2016-12-31	$42,990
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$7,336,185
Participant contributions at end of year	2016-12-31	$4,228,845
Participant contributions at beginning of year	2016-12-31	$2,268,262
Participant contributions at end of year	2016-12-31	$284,879
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,896,938
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$47,718,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$65,145,675
Other income not declared elsewhere	2016-12-31	$5,407
Administrative expenses (other) incurred	2016-12-31	$277,159
Total non interest bearing cash at end of year	2016-12-31	$73,441
Total non interest bearing cash at beginning of year	2016-12-31	$12,450
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	$9,670,807
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$172,126,868
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$114,737,481
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	$98,605
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$98,477,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$33,300,890
Interest on participant loans	2016-12-31	$178,084
Value of interest in common/collective trusts at end of year	2016-12-31	$21,104,334
Value of interest in common/collective trusts at beginning of year	2016-12-31	$13,985,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$85,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$24,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$24,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$7,121,232
Net investment gain or loss from common/collective trusts	2016-12-31	$216,802
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	Yes
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	$4,187,405
Employer contributions (assets) at end of year	2016-12-31	$154,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,237,596
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	AGEEFISHERBARRETT, LLC
Accountancy firm EIN	2016-12-31	582248437
2015 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$65,145,675
Total income from all sources (including contributions)	2015-12-31	$4,714,153
Total of all expenses incurred	2015-12-31	$6,750,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,653,047
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,485,358
Value of total assets at end of year	2015-12-31	$114,737,481
Value of total assets at beginning of year	2015-12-31	$51,627,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$93,899
Total interest from all sources	2015-12-31	$126,229
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$497,927
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	$497,927
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$2,725,613
Participant contributions at end of year	2015-12-31	$2,268,262
Participant contributions at beginning of year	2015-12-31	$3,371,237
Participant contributions at beginning of year	2015-12-31	$109,216
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$200,567
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$65,145,675
Other income not declared elsewhere	2015-12-31	$35,024
Administrative expenses (other) incurred	2015-12-31	$73,573
Total non interest bearing cash at end of year	2015-12-31	$12,450
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	$-2,036,148
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$114,737,481
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$51,627,954
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	$20,326
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$33,300,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,693,328
Interest on participant loans	2015-12-31	$126,225
Value of interest in common/collective trusts at end of year	2015-12-31	$13,985,444
Value of interest in common/collective trusts at beginning of year	2015-12-31	$23,396,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$24,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-582,680
Net investment gain or loss from common/collective trusts	2015-12-31	$152,295
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	$1,559,178
Employer contributions (assets) at beginning of year	2015-12-31	$57,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,653,047
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	AGEEFISHERBARRETT, LLC
Accountancy firm EIN	2015-12-31	582248437
2014 : NOVOLEX HOLDINGS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$14,431,598
Total transfer of assets from this plan	2014-12-31	$0
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	$6,963,157
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,033,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,901,162
Expenses. Certain deemed distributions of participant loans	2014-12-31	$69,725
Value of total corrective distributions	2014-12-31	$16,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,284,384
Value of total assets at end of year	2014-12-31	$51,627,954
Value of total assets at beginning of year	2014-12-31	$36,266,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$46,059
Total interest from all sources	2014-12-31	$153,326
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,759,706
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	$1,759,706
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$2,665,600
Participant contributions at end of year	2014-12-31	$3,371,237
Participant contributions at beginning of year	2014-12-31	$2,706,938
Participant contributions at end of year	2014-12-31	$109,216
Participant contributions at beginning of year	2014-12-31	$71,862
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$91,004
Other income not declared elsewhere	2014-12-31	$-131,527
Administrative expenses (other) incurred	2014-12-31	$46,059
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	$930,099
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$51,627,954
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$36,266,257
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,693,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,115,383
Interest on participant loans	2014-12-31	$153,326
Value of interest in common/collective trusts at end of year	2014-12-31	$23,396,935
Value of interest in common/collective trusts at beginning of year	2014-12-31	$16,337,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-418,083
Net investment gain or loss from common/collective trusts	2014-12-31	$1,315,351
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	$1,527,780
Employer contributions (assets) at end of year	2014-12-31	$57,238
Employer contributions (assets) at beginning of year	2014-12-31	$34,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,901,162
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	MOORE BEAUSTON & WOODHAM LLP
Accountancy firm EIN	2014-12-31	570966291

Form 5500 Responses for NOVOLEX HOLDINGS, INC. 401(K) PLAN

2022: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NOVOLEX HOLDINGS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NOVOLEX HOLDINGS, INC. 401(K) 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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK62970

Policy instance

Insurance contract or identification number	QK62970
Number of Individuals Covered	7269
Insurance policy start date	2022-09-27
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	NOVOLEX (PACKAGING DYNAMICS CORPORATION)
Employer identification number (EIN):	271455725
NAIC Classification:	326100