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BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 401k Plan overview

Plan NameBEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST
Plan identification number 004

BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

AMCOR FLEXIBLES NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMCOR FLEXIBLES NORTH AMERICA, INC.
Employer identification number (EIN):430178130
NAIC Classification:326100

Additional information about AMCOR FLEXIBLES NORTH AMERICA, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1901-06-27
Company Identification Number: 0000132806
Legal Registered Office Address: 2200 BADGER AVE

OSHKOSH
United States of America (USA)
54904

More information about AMCOR FLEXIBLES NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01JAMIE MAUER2018-10-09
0042016-01-01CHRISTOPHER HAUERWAS2017-10-06
0042015-01-01JAMIE MAUER2017-01-03
0042015-01-01LISA TREPANIER
0042015-01-01CHRISTOPHER HAUERWAS2017-09-13
0042014-01-01HEIDI KRULL2015-10-15
0042014-01-01CHRISTOPHER HAUERWAS2017-08-03
0042013-01-012014-10-14
0042012-01-012013-10-09
0042011-01-01KRISTY BRZEZINSKI MELANIE HIGGINS2012-10-11
0042009-01-01TINA SEASHORE MELANIE HIGGINS2010-10-11

Financial Data on BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST

Measure Date Value
2022 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$471,287,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$67,842
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$471,219,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of net income/loss2022-12-31$67,842
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$471,219,636
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$471,218,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$827
Net investment gain or loss from common/collective trusts2022-12-31$67,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31No
2021 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-857
Total unrealized appreciation/depreciation of assets2021-12-31$-857
Total transfer of assets to this plan2021-12-31$387,516,541
Total transfer of assets from this plan2021-12-31$606,398,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
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$16,373,653
Total loss/gain on sale of assets2021-12-31$9
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$-996
Value of total assets at end of year2021-12-31$471,219,636
Value of total assets at beginning of year2021-12-31$673,728,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$16,373,653
Value of net assets at end of year (total assets less liabilities)2021-12-31$471,219,636
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$673,728,146
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in common/collective trusts at end of year2021-12-31$471,218,809
Value of interest in common/collective trusts at beginning of year2021-12-31$673,709,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18,225
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$16,375,497
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Contributions received in cash from employer2021-12-31$-996
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$9
2020 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-23,126,830
Total unrealized appreciation/depreciation of assets2020-12-31$-23,126,830
Total transfer of assets to this plan2020-12-31$1,368,108,802
Total transfer of assets from this plan2020-12-31$1,404,948,019
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$1,025,604
Total income from all sources (including contributions)2020-12-31$79,596,000
Total loss/gain on sale of assets2020-12-31$44,662,660
Total of all expenses incurred2020-12-31$4,082,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$673,728,146
Value of total assets at beginning of year2020-12-31$636,078,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,082,000
Total interest from all sources2020-12-31$5,111,000
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$954,024
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$11,964,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,755,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,025,604
Administrative expenses (other) incurred2020-12-31$2,243,863
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$4,512,000
Value of net income/loss2020-12-31$75,514,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$673,728,146
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$635,053,363
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
Investment advisory and management fees2020-12-31$588,059
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$181,189
Income. Interest from US Government securities2020-12-31$613,493
Income. Interest from corporate debt instruments2020-12-31$4,225,538
Value of interest in common/collective trusts at end of year2020-12-31$673,709,921
Value of interest in common/collective trusts at beginning of year2020-12-31$179,598,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,733,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,733,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$90,780
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$139,111,014
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$8,687,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$52,949,170
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$27,297,440
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$255,420,687
Contract administrator fees2020-12-31$296,054
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$572,275,111
Aggregate carrying amount (costs) on sale of assets2020-12-31$527,612,451
2019 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$41,783,698
Total unrealized appreciation/depreciation of assets2019-12-31$41,783,698
Total transfer of assets to this plan2019-12-31$65,568,379
Total transfer of assets from this plan2019-12-31$104,856,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,025,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$775,836
Total income from all sources (including contributions)2019-12-31$113,546,329
Total loss/gain on sale of assets2019-12-31$-4,345,761
Total of all expenses incurred2019-12-31$2,418,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$636,078,967
Value of total assets at beginning of year2019-12-31$563,989,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,418,596
Total interest from all sources2019-12-31$12,969,668
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$11,964,566
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,926,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,755,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,407,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,025,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$775,836
Total non interest bearing cash at end of year2019-12-31$4,512,000
Total non interest bearing cash at beginning of year2019-12-31$275
Value of net income/loss2019-12-31$111,127,733
Value of net assets at end of year (total assets less liabilities)2019-12-31$635,053,363
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$563,213,630
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
Investment advisory and management fees2019-12-31$2,418,596
Interest earned on other investments2019-12-31$405,569
Income. Interest from US Government securities2019-12-31$150,631
Income. Interest from corporate debt instruments2019-12-31$12,314,955
Value of interest in common/collective trusts at end of year2019-12-31$179,598,020
Value of interest in common/collective trusts at beginning of year2019-12-31$296,869,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,733,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,074,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,074,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$98,513
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$139,111,014
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$8,687,050
Asset value of US Government securities at beginning of year2019-12-31$5,291,883
Net investment gain or loss from common/collective trusts2019-12-31$46,970,366
Net gain/loss from 103.12 investment entities2019-12-31$16,168,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$27,297,440
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$255,420,687
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$243,419,057
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$147,082,507
Aggregate carrying amount (costs) on sale of assets2019-12-31$151,428,268
2018 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-26,371,135
Total unrealized appreciation/depreciation of assets2018-12-31$-26,371,135
Total transfer of assets from this plan2018-12-31$38,095,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$775,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$559,486
Total income from all sources (including contributions)2018-12-31$-40,297,226
Total loss/gain on sale of assets2018-12-31$-3,240,001
Total of all expenses incurred2018-12-31$2,007,715
Value of total assets at end of year2018-12-31$563,989,466
Value of total assets at beginning of year2018-12-31$644,173,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,007,715
Total interest from all sources2018-12-31$12,659,064
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,926,208
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$17,041,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,407,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,314,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$775,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$559,486
Total non interest bearing cash at end of year2018-12-31$275
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-42,304,941
Value of net assets at end of year (total assets less liabilities)2018-12-31$563,213,630
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$643,614,260
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$2,007,715
Interest earned on other investments2018-12-31$647,055
Income. Interest from US Government securities2018-12-31$144,126
Income. Interest from corporate debt instruments2018-12-31$11,830,726
Value of interest in common/collective trusts at end of year2018-12-31$296,869,288
Value of interest in common/collective trusts at beginning of year2018-12-31$360,061,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,074,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,820,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,820,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$37,157
Asset value of US Government securities at end of year2018-12-31$5,291,883
Asset value of US Government securities at beginning of year2018-12-31$4,069,192
Net investment gain or loss from common/collective trusts2018-12-31$-23,345,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$243,419,057
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$257,865,669
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$118,930,611
Aggregate carrying amount (costs) on sale of assets2018-12-31$122,170,612
2017 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$16,216,194
Total unrealized appreciation/depreciation of assets2017-12-31$16,216,194
Total transfer of assets from this plan2017-12-31$75,495,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$559,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$645,607
Total income from all sources (including contributions)2017-12-31$86,477,790
Total loss/gain on sale of assets2017-12-31$4,326,173
Total of all expenses incurred2017-12-31$2,550,967
Value of total assets at end of year2017-12-31$644,173,746
Value of total assets at beginning of year2017-12-31$635,828,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,550,967
Total interest from all sources2017-12-31$13,110,581
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$17,041,157
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$18,717,864
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,314,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,441,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$559,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$645,607
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$7,656
Value of net income/loss2017-12-31$83,926,823
Value of net assets at end of year (total assets less liabilities)2017-12-31$643,614,260
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$635,182,669
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$2,550,967
Interest earned on other investments2017-12-31$785,414
Income. Interest from US Government securities2017-12-31$141,910
Income. Interest from corporate debt instruments2017-12-31$12,148,063
Value of interest in common/collective trusts at end of year2017-12-31$360,061,988
Value of interest in common/collective trusts at beginning of year2017-12-31$357,875,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,820,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,920,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,920,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$35,194
Asset value of US Government securities at end of year2017-12-31$4,069,192
Asset value of US Government securities at beginning of year2017-12-31$5,396,657
Net investment gain or loss from common/collective trusts2017-12-31$52,824,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$257,865,669
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$248,467,860
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$170,869,441
Aggregate carrying amount (costs) on sale of assets2017-12-31$166,543,268
2016 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$36,080,946
Total unrealized appreciation/depreciation of assets2016-12-31$36,080,946
Total transfer of assets from this plan2016-12-31$53,556,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$645,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$766,441
Total income from all sources (including contributions)2016-12-31$64,562,506
Total loss/gain on sale of assets2016-12-31$-14,210,284
Total of all expenses incurred2016-12-31$1,832,651
Value of total assets at end of year2016-12-31$635,828,276
Value of total assets at beginning of year2016-12-31$626,776,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,832,651
Total interest from all sources2016-12-31$13,683,183
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$233,087
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$55,553
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$18,717,864
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$186,931,405
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,441,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,198,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$645,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$766,441
Administrative expenses (other) incurred2016-12-31$2,116
Total non interest bearing cash at end of year2016-12-31$7,656
Total non interest bearing cash at beginning of year2016-12-31$18,201
Value of net income/loss2016-12-31$62,729,855
Value of net assets at end of year (total assets less liabilities)2016-12-31$635,182,669
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$626,009,805
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$1,830,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,610,923
Interest earned on other investments2016-12-31$1,518,659
Income. Interest from US Government securities2016-12-31$87,972
Income. Interest from corporate debt instruments2016-12-31$12,025,190
Value of interest in common/collective trusts at end of year2016-12-31$357,875,592
Value of interest in common/collective trusts at beginning of year2016-12-31$10,083,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,920,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,760,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,760,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$51,362
Asset value of US Government securities at end of year2016-12-31$5,396,657
Asset value of US Government securities at beginning of year2016-12-31$2,545,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-1,557,738
Net investment gain or loss from common/collective trusts2016-12-31$30,333,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$685
Income. Dividends from common stock2016-12-31$232,402
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$248,467,860
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$235,454,968
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$168,116,941
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$328,610,971
Aggregate carrying amount (costs) on sale of assets2016-12-31$342,821,255
2015 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-25,677,066
Total unrealized appreciation/depreciation of assets2015-12-31$-25,677,066
Total transfer of assets to this plan2015-12-31$68,025,242
Total transfer of assets from this plan2015-12-31$106,025,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$766,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$362,503
Total income from all sources (including contributions)2015-12-31$-9,593,024
Total loss/gain on sale of assets2015-12-31$-592,795
Total of all expenses incurred2015-12-31$3,139,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$-886
Value of total assets at end of year2015-12-31$626,776,246
Value of total assets at beginning of year2015-12-31$677,105,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,140,795
Total interest from all sources2015-12-31$14,179,587
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,793,894
Administrative expenses professional fees incurred2015-12-31$114,136
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$55,553
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$63,325
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$42,220,130
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$48,655,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,198,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,141,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$766,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$362,503
Administrative expenses (other) incurred2015-12-31$1,567,198
Total non interest bearing cash at end of year2015-12-31$18,201
Total non interest bearing cash at beginning of year2015-12-31$11,521
Value of net income/loss2015-12-31$-12,732,933
Value of net assets at end of year (total assets less liabilities)2015-12-31$626,009,805
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$676,742,738
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
Assets. partnership/joint venture interests at end of year2015-12-31$144,711,275
Assets. partnership/joint venture interests at beginning of year2015-12-31$151,114,300
Investment advisory and management fees2015-12-31$1,459,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,610,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,078,431
Value of interest in pooled separate accounts at end of year2015-12-31$144,711,275
Value of interest in pooled separate accounts at beginning of year2015-12-31$151,114,300
Interest earned on other investments2015-12-31$2,149,720
Income. Interest from US Government securities2015-12-31$57,455
Income. Interest from corporate debt instruments2015-12-31$11,957,293
Value of interest in common/collective trusts at end of year2015-12-31$10,083,893
Value of interest in common/collective trusts at beginning of year2015-12-31$50,420,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,760,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,719,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,719,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$15,119
Asset value of US Government securities at end of year2015-12-31$2,545,067
Asset value of US Government securities at beginning of year2015-12-31$1,050,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-507,540
Net investment gain or loss from common/collective trusts2015-12-31$210,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$3,109
Income. Dividends from common stock2015-12-31$2,793,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$-886
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$235,454,968
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$243,576,641
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$168,116,941
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$160,272,958
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$118,829,866
Aggregate carrying amount (costs) on sale of assets2015-12-31$119,422,661
2014 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$59,841,725
Total unrealized appreciation/depreciation of assets2014-12-31$59,841,725
Total transfer of assets to this plan2014-12-31$191,961,839
Total transfer of assets from this plan2014-12-31$200,961,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$362,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$387,556
Total income from all sources (including contributions)2014-12-31$91,758,185
Total loss/gain on sale of assets2014-12-31$10,748,349
Total of all expenses incurred2014-12-31$33,231,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$30,126,419
Value of total assets at end of year2014-12-31$677,105,241
Value of total assets at beginning of year2014-12-31$627,603,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,104,602
Total interest from all sources2014-12-31$15,181,902
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,636,026
Administrative expenses professional fees incurred2014-12-31$95,078
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$63,325
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$60,275
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$48,655,751
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$45,763,923
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,141,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,285,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$362,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$387,556
Administrative expenses (other) incurred2014-12-31$1,749,084
Total non interest bearing cash at end of year2014-12-31$11,521
Total non interest bearing cash at beginning of year2014-12-31$11,220
Value of net income/loss2014-12-31$58,527,164
Value of net assets at end of year (total assets less liabilities)2014-12-31$676,742,738
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$627,215,574
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
Assets. partnership/joint venture interests at end of year2014-12-31$151,114,300
Assets. partnership/joint venture interests at beginning of year2014-12-31$133,312,033
Investment advisory and management fees2014-12-31$1,260,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,078,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,196,404
Interest earned on other investments2014-12-31$2,709,711
Income. Interest from US Government securities2014-12-31$190,240
Income. Interest from corporate debt instruments2014-12-31$12,256,748
Value of interest in common/collective trusts at end of year2014-12-31$50,420,726
Value of interest in common/collective trusts at beginning of year2014-12-31$8,849,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,719,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,800,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,800,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$25,203
Asset value of US Government securities at end of year2014-12-31$1,050,940
Asset value of US Government securities at beginning of year2014-12-31$2,695,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$846,230
Net investment gain or loss from common/collective trusts2014-12-31$2,503,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$3,188
Income. Dividends from common stock2014-12-31$2,632,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,126,419
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$243,576,641
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$198,911,412
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$160,272,958
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$211,717,263
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$266,634,111
Aggregate carrying amount (costs) on sale of assets2014-12-31$255,885,762
2013 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$24,705,689
Total unrealized appreciation/depreciation of assets2013-12-31$24,705,689
Total transfer of assets to this plan2013-12-31$35,000,000
Total transfer of assets from this plan2013-12-31$31,142,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$387,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,347,637
Total income from all sources (including contributions)2013-12-31$68,129,804
Total loss/gain on sale of assets2013-12-31$18,571,051
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$627,603,130
Value of total assets at beginning of year2013-12-31$558,575,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$10,026,249
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,482,171
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$142,119
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$60,275
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$45,763,923
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$37,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,285,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,320,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$387,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,347,637
Total non interest bearing cash at end of year2013-12-31$11,220
Total non interest bearing cash at beginning of year2013-12-31$22,304
Value of net income/loss2013-12-31$68,129,804
Value of net assets at end of year (total assets less liabilities)2013-12-31$627,215,574
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$555,228,025
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
Assets. partnership/joint venture interests at end of year2013-12-31$133,312,033
Assets. partnership/joint venture interests at beginning of year2013-12-31$74,516,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,196,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,429,974
Interest earned on other investments2013-12-31$1,653,175
Income. Interest from US Government securities2013-12-31$81,213
Income. Interest from corporate debt instruments2013-12-31$8,268,274
Value of interest in common/collective trusts at end of year2013-12-31$8,849,294
Value of interest in common/collective trusts at beginning of year2013-12-31$14,781,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,800,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,387,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,387,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$23,587
Asset value of US Government securities at end of year2013-12-31$2,695,476
Asset value of US Government securities at beginning of year2013-12-31$21,294,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,703,615
Net investment gain or loss from common/collective trusts2013-12-31$3,641,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$3,232
Income. Dividends from common stock2013-12-31$4,336,820
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$198,911,412
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$123,067,592
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$211,717,263
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$284,717,943
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$373,480,812
Aggregate carrying amount (costs) on sale of assets2013-12-31$354,909,761
2012 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$53,285,771
Total unrealized appreciation/depreciation of assets2012-12-31$53,285,771
Total transfer of assets to this plan2012-12-31$32,300,000
Total transfer of assets from this plan2012-12-31$29,985,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,347,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,449,018
Total income from all sources (including contributions)2012-12-31$83,814,885
Total loss/gain on sale of assets2012-12-31$12,169,465
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$558,575,662
Value of total assets at beginning of year2012-12-31$472,547,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$6,310,470
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,044,161
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$133,859
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$37,213
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$12,954,949
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,320,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,940,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,347,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,449,018
Other income not declared elsewhere2012-12-31$344
Total non interest bearing cash at end of year2012-12-31$22,304
Total non interest bearing cash at beginning of year2012-12-31$117,510
Value of net income/loss2012-12-31$83,814,885
Value of net assets at end of year (total assets less liabilities)2012-12-31$555,228,025
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$469,098,329
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
Assets. partnership/joint venture interests at end of year2012-12-31$74,516,476
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,429,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,779,252
Interest earned on other investments2012-12-31$203,836
Income. Interest from US Government securities2012-12-31$1,619,724
Income. Interest from corporate debt instruments2012-12-31$4,448,763
Value of interest in common/collective trusts at end of year2012-12-31$14,781,778
Value of interest in common/collective trusts at beginning of year2012-12-31$20,801,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,387,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$42,966,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$42,966,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$38,147
Asset value of US Government securities at end of year2012-12-31$21,294,459
Asset value of US Government securities at beginning of year2012-12-31$46,775,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,388,117
Net investment gain or loss from common/collective trusts2012-12-31$2,616,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$5,910,302
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$123,067,592
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$99,995,684
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$284,717,943
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$220,216,479
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$414,918,125
Aggregate carrying amount (costs) on sale of assets2012-12-31$402,748,660
2011 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,909,022
Total unrealized appreciation/depreciation of assets2011-12-31$2,909,022
Total transfer of assets to this plan2011-12-31$93,491,485
Total transfer of assets from this plan2011-12-31$89,958,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,449,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$314,126
Total income from all sources (including contributions)2011-12-31$23,158,105
Total loss/gain on sale of assets2011-12-31$-5,070,959
Total of all expenses incurred2011-12-31$27,749,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,542,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,000,000
Value of total assets at end of year2011-12-31$472,547,347
Value of total assets at beginning of year2011-12-31$470,470,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,207,189
Total interest from all sources2011-12-31$5,537,647
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,347,657
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$93,155
Administrative expenses professional fees incurred2011-12-31$30,529
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$12,954,949
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$12,800,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,940,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,543,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,449,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$314,126
Other income not declared elsewhere2011-12-31$24,300
Administrative expenses (other) incurred2011-12-31$719,135
Total non interest bearing cash at end of year2011-12-31$117,510
Total non interest bearing cash at beginning of year2011-12-31$10,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,591,422
Value of net assets at end of year (total assets less liabilities)2011-12-31$469,098,329
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$470,156,824
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
Investment advisory and management fees2011-12-31$1,457,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,779,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,092,205
Interest earned on other investments2011-12-31$560,916
Income. Interest from US Government securities2011-12-31$2,265,125
Income. Interest from corporate debt instruments2011-12-31$2,678,823
Value of interest in common/collective trusts at end of year2011-12-31$20,801,205
Value of interest in common/collective trusts at beginning of year2011-12-31$19,488,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$42,966,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$44,570,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$44,570,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$32,783
Asset value of US Government securities at end of year2011-12-31$46,775,676
Asset value of US Government securities at beginning of year2011-12-31$37,704,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-312,953
Net investment gain or loss from common/collective trusts2011-12-31$-276,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$15,000,000
Income. Dividends from common stock2011-12-31$5,254,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,542,338
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$99,995,684
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$92,808,725
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$220,216,479
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$230,452,425
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
Aggregate proceeds on sale of assets2011-12-31$158,296,951
Aggregate carrying amount (costs) on sale of assets2011-12-31$163,367,910
2010 : BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$29,116,831
Total unrealized appreciation/depreciation of assets2010-12-31$29,116,831
Total transfer of assets to this plan2010-12-31$62,199,718
Total transfer of assets from this plan2010-12-31$62,199,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$314,126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,000,993
Total income from all sources (including contributions)2010-12-31$62,664,430
Total loss/gain on sale of assets2010-12-31$-2,684,438
Total of all expenses incurred2010-12-31$26,513,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$24,405,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,000,000
Value of total assets at end of year2010-12-31$470,470,950
Value of total assets at beginning of year2010-12-31$437,006,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,107,486
Total interest from all sources2010-12-31$5,459,070
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,619,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$567,491
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$12,800,900
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$13,309,445
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,543,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,428,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$314,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,000,993
Other income not declared elsewhere2010-12-31$30,624
Administrative expenses (other) incurred2010-12-31$101,850
Total non interest bearing cash at end of year2010-12-31$10,151
Total non interest bearing cash at beginning of year2010-12-31$9,887
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$36,150,953
Value of net assets at end of year (total assets less liabilities)2010-12-31$470,156,824
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$434,005,872
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
Investment advisory and management fees2010-12-31$1,438,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,092,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,434,045
Interest earned on other investments2010-12-31$627,221
Income. Interest from US Government securities2010-12-31$1,972,784
Income. Interest from corporate debt instruments2010-12-31$2,822,717
Value of interest in common/collective trusts at end of year2010-12-31$19,488,568
Value of interest in common/collective trusts at beginning of year2010-12-31$14,080,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$44,570,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$43,840,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$43,840,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$36,348
Asset value of US Government securities at end of year2010-12-31$37,704,189
Asset value of US Government securities at beginning of year2010-12-31$31,309,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,694,068
Net investment gain or loss from common/collective trusts2010-12-31$3,429,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$15,000,000
Income. Dividends from common stock2010-12-31$4,619,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$24,405,991
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$92,808,725
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$84,190,773
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$230,452,425
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$220,405,119
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
Aggregate proceeds on sale of assets2010-12-31$141,597,797
Aggregate carrying amount (costs) on sale of assets2010-12-31$144,282,235

Form 5500 Responses for BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST

2022: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2018: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedYes
2014: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedYes
2013: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2012: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2011: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2009: BEMIS COMPANY, INC. CASH POOL MASTER PENSION TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo

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