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BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 401k Plan overview

Plan NameBEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST
Plan identification number 010

BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION 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. MASTER DEFINED CONTRIBUTION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102020-01-01
0102019-01-01
0102018-01-01
0102017-01-012018-10-09
0102016-01-012017-10-12
0102015-01-012016-10-13
0102014-01-012015-10-15
0102013-01-012014-10-14
0102012-01-012013-10-09
0102011-01-012012-10-12
0102009-01-01MELANIE HIGGINS TINA SEASHORE2010-10-14

Financial Data on BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST

Measure Date Value
2020 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,745,246
Total unrealized appreciation/depreciation of assets2020-12-31$5,745,246
Total transfer of assets to this plan2020-12-31$1,376,144,313
Total transfer of assets from this plan2020-12-31$2,586,334,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$142,152,681
Total loss/gain on sale of assets2020-12-31$-277,180
Total of all expenses incurred2020-12-31$900,687
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$0
Value of total assets at beginning of year2020-12-31$1,068,938,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$900,687
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,946,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$816,554
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$296,274
Value of net income/loss2020-12-31$141,251,994
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,068,938,417
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$900,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$131,509,131
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$859,200,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,960,339
Net investment gain or loss from common/collective trusts2020-12-31$109,481,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$78,228,300
Income. Dividends from common stock2020-12-31$3,129,635
Did the plan have assets held for investment2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$11,773,509
Aggregate carrying amount (costs) on sale of assets2020-12-31$12,050,689
2019 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-5,012,272
Total unrealized appreciation/depreciation of assets2019-12-31$-5,012,272
Total transfer of assets to this plan2019-12-31$256,933,260
Total transfer of assets from this plan2019-12-31$292,070,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$192,197,985
Total loss/gain on sale of assets2019-12-31$19,675,258
Total of all expenses incurred2019-12-31$847,791
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$1,068,938,417
Value of total assets at beginning of year2019-12-31$912,725,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$847,791
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,456,609
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,709,782
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of net income/loss2019-12-31$191,350,194
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,068,938,417
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$912,725,629
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$847,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$131,509,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$110,086,256
Value of interest in common/collective trusts at end of year2019-12-31$859,200,986
Value of interest in common/collective trusts at beginning of year2019-12-31$728,586,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,416,166
Net investment gain or loss from common/collective trusts2019-12-31$151,662,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$78,228,300
Assets. Invements in employer securities at beginning of year2019-12-31$74,053,279
Income. Dividends from common stock2019-12-31$2,746,827
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$100,551,859
Aggregate carrying amount (costs) on sale of assets2019-12-31$80,876,601
2018 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,984,689
Total unrealized appreciation/depreciation of assets2018-12-31$-2,984,689
Total transfer of assets to this plan2018-12-31$709,106,260
Total transfer of assets from this plan2018-12-31$734,335,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-59,164,790
Total loss/gain on sale of assets2018-12-31$-439,202
Total of all expenses incurred2018-12-31$840,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$912,725,629
Value of total assets at beginning of year2018-12-31$997,960,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$840,502
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,811,342
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,702,984
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other income not declared elsewhere2018-12-31$18
Value of net income/loss2018-12-31$-60,005,292
Value of net assets at end of year (total assets less liabilities)2018-12-31$912,725,629
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$997,960,589
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$840,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$110,086,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$121,328,787
Value of interest in common/collective trusts at end of year2018-12-31$728,586,094
Value of interest in common/collective trusts at beginning of year2018-12-31$788,811,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,401,211
Net investment gain or loss from common/collective trusts2018-12-31$-44,151,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$74,053,279
Assets. Invements in employer securities at beginning of year2018-12-31$87,820,359
Income. Dividends from common stock2018-12-31$2,108,358
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$12,892,623
Aggregate carrying amount (costs) on sale of assets2018-12-31$13,331,825
2017 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$28,195
Total unrealized appreciation/depreciation of assets2017-12-31$28,195
Total transfer of assets to this plan2017-12-31$261,878,288
Total transfer of assets from this plan2017-12-31$258,049,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$133,979,039
Total loss/gain on sale of assets2017-12-31$-342,343
Total of all expenses incurred2017-12-31$776,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$997,960,589
Value of total assets at beginning of year2017-12-31$860,928,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$776,114
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,252,206
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,893,853
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$6,249
Value of net income/loss2017-12-31$133,202,925
Value of net assets at end of year (total assets less liabilities)2017-12-31$997,960,589
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$860,928,715
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$769,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$121,328,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$102,808,995
Value of interest in common/collective trusts at end of year2017-12-31$788,811,443
Value of interest in common/collective trusts at beginning of year2017-12-31$657,364,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,736,178
Net investment gain or loss from common/collective trusts2017-12-31$108,304,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$87,820,359
Assets. Invements in employer securities at beginning of year2017-12-31$100,754,853
Income. Dividends from common stock2017-12-31$2,358,353
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$16,087,594
Aggregate carrying amount (costs) on sale of assets2017-12-31$16,429,937
2016 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$404,363
Total unrealized appreciation/depreciation of assets2016-12-31$404,363
Total transfer of assets to this plan2016-12-31$310,572,475
Total transfer of assets from this plan2016-12-31$312,875,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$62,347,234
Total loss/gain on sale of assets2016-12-31$6,520,125
Total of all expenses incurred2016-12-31$698,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$860,928,715
Value of total assets at beginning of year2016-12-31$801,582,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$698,115
Total interest from all sources2016-12-31$474
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,083,024
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,606,619
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$460
Value of net income/loss2016-12-31$61,649,119
Value of net assets at end of year (total assets less liabilities)2016-12-31$860,928,715
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$801,582,375
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$698,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$102,808,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$82,618,992
Value of interest in common/collective trusts at end of year2016-12-31$657,364,867
Value of interest in common/collective trusts at beginning of year2016-12-31$593,594,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$27,352,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$27,352,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$660,961
Net investment gain or loss from common/collective trusts2016-12-31$50,677,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$100,754,853
Assets. Invements in employer securities at beginning of year2016-12-31$98,016,255
Income. Dividends from common stock2016-12-31$2,476,405
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$16,057,932
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,537,807
2015 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,291,976
Total unrealized appreciation/depreciation of assets2015-12-31$-7,291,976
Total transfer of assets to this plan2015-12-31$157,296,771
Total transfer of assets from this plan2015-12-31$194,915,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-700,456
Total loss/gain on sale of assets2015-12-31$6,076,623
Total of all expenses incurred2015-12-31$694,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$801,582,375
Value of total assets at beginning of year2015-12-31$840,595,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$694,669
Total interest from all sources2015-12-31$28,264
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,671,784
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,231,982
Administrative expenses professional fees incurred2015-12-31$5,250
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of net income/loss2015-12-31$-1,395,125
Value of net assets at end of year (total assets less liabilities)2015-12-31$801,582,375
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$840,595,920
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$689,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$82,618,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$88,213,581
Value of interest in common/collective trusts at end of year2015-12-31$593,594,129
Value of interest in common/collective trusts at beginning of year2015-12-31$624,394,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$27,352,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,731,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,731,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$28,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,485,318
Net investment gain or loss from common/collective trusts2015-12-31$-699,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$98,016,255
Assets. Invements in employer securities at beginning of year2015-12-31$102,256,617
Income. Dividends from common stock2015-12-31$2,439,802
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$16,013,305
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,936,682
2014 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,453,525
Total unrealized appreciation/depreciation of assets2014-12-31$3,453,525
Total transfer of assets to this plan2014-12-31$191,838,241
Total transfer of assets from this plan2014-12-31$221,046,631
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$58,456,211
Total loss/gain on sale of assets2014-12-31$6,175,064
Total of all expenses incurred2014-12-31$711,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$840,595,920
Value of total assets at beginning of year2014-12-31$812,059,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$711,558
Total interest from all sources2014-12-31$13,441
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,798,875
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,306,174
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$57,744,653
Value of net assets at end of year (total assets less liabilities)2014-12-31$840,595,920
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$812,059,657
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$711,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$88,213,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$94,846,561
Value of interest in common/collective trusts at end of year2014-12-31$624,394,629
Value of interest in common/collective trusts at beginning of year2014-12-31$596,853,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,731,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$23,825,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$23,825,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,658,497
Net investment gain or loss from common/collective trusts2014-12-31$45,673,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$102,256,617
Assets. Invements in employer securities at beginning of year2014-12-31$96,534,964
Income. Dividends from common stock2014-12-31$2,492,701
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$17,456,057
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,280,993
2013 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$11,413,336
Total unrealized appreciation/depreciation of assets2013-12-31$11,413,336
Total transfer of assets to this plan2013-12-31$848,268,801
Total transfer of assets from this plan2013-12-31$866,017,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$139,586,907
Total loss/gain on sale of assets2013-12-31$6,991,112
Total of all expenses incurred2013-12-31$1,202,892
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$812,059,657
Value of total assets at beginning of year2013-12-31$691,424,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,202,892
Total interest from all sources2013-12-31$7,165
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,349,315
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,854,418
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$80,226
Other income not declared elsewhere2013-12-31$2,297,466
Administrative expenses (other) incurred2013-12-31$4,254
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$138,384,015
Value of net assets at end of year (total assets less liabilities)2013-12-31$812,059,657
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$691,424,013
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
Investment advisory and management fees2013-12-31$1,198,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$94,846,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$388,758,039
Value of interest in common/collective trusts at end of year2013-12-31$596,853,111
Value of interest in common/collective trusts at beginning of year2013-12-31$218,560,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$23,825,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$188,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$188,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$50,722,982
Net investment gain or loss from common/collective trusts2013-12-31$60,805,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$96,534,964
Assets. Invements in employer securities at beginning of year2013-12-31$83,836,387
Income. Dividends from common stock2013-12-31$2,494,897
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$17,527,290
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,536,178
2012 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,989,500
Total unrealized appreciation/depreciation of assets2012-12-31$3,989,500
Total transfer of assets to this plan2012-12-31$239,750,517
Total transfer of assets from this plan2012-12-31$232,448,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$82,621,022
Total loss/gain on sale of assets2012-12-31$4,666,772
Total of all expenses incurred2012-12-31$1,280,577
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$691,424,013
Value of total assets at beginning of year2012-12-31$602,781,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,280,577
Total interest from all sources2012-12-31$39,420
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,846,187
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,278,203
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$80,226
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$47,757
Other income not declared elsewhere2012-12-31$739,884
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$222,482
Value of net income/loss2012-12-31$81,340,445
Value of net assets at end of year (total assets less liabilities)2012-12-31$691,424,013
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$602,781,367
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
Investment advisory and management fees2012-12-31$1,280,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$388,758,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$327,263,623
Value of interest in common/collective trusts at end of year2012-12-31$218,560,465
Value of interest in common/collective trusts at beginning of year2012-12-31$196,100,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$188,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$39,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$51,272,424
Net investment gain or loss from common/collective trusts2012-12-31$12,066,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$83,836,387
Assets. Invements in employer securities at beginning of year2012-12-31$79,147,323
Income. Dividends from common stock2012-12-31$2,567,984
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$15,844,457
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,177,685
2011 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-11,080,757
Total unrealized appreciation/depreciation of assets2011-12-31$-11,080,757
Total transfer of assets to this plan2011-12-31$215,552,333
Total transfer of assets from this plan2011-12-31$196,820,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-7,144,129
Total loss/gain on sale of assets2011-12-31$4,169,668
Total of all expenses incurred2011-12-31$1,126,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$602,781,367
Value of total assets at beginning of year2011-12-31$592,319,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,126,437
Total interest from all sources2011-12-31$1,234
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,536,500
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,996,816
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$47,757
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$78,325
Other income not declared elsewhere2011-12-31$-1,123,134
Total non interest bearing cash at end of year2011-12-31$222,482
Value of net income/loss2011-12-31$-8,270,566
Value of net assets at end of year (total assets less liabilities)2011-12-31$602,781,367
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$592,319,992
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$1,126,437
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$327,263,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$333,857,324
Value of interest in common/collective trusts at end of year2011-12-31$196,100,182
Value of interest in common/collective trusts at beginning of year2011-12-31$170,925,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$185,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$185,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-17,019,532
Net investment gain or loss from common/collective trusts2011-12-31$9,371,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$79,147,323
Assets. Invements in employer securities at beginning of year2011-12-31$87,274,145
Income. Dividends from common stock2011-12-31$2,539,684
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$12,870,656
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,700,988
2010 : BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,064,269
Total unrealized appreciation/depreciation of assets2010-12-31$3,064,269
Total transfer of assets to this plan2010-12-31$179,879,036
Total transfer of assets from this plan2010-12-31$127,683,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$64,706,376
Total loss/gain on sale of assets2010-12-31$4,989,511
Total of all expenses incurred2010-12-31$904,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$592,319,992
Value of total assets at beginning of year2010-12-31$476,322,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$904,591
Total interest from all sources2010-12-31$6,541
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,329,847
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,844,509
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$78,325
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$92,700
Other income not declared elsewhere2010-12-31$-675,160
Value of net income/loss2010-12-31$63,801,785
Value of net assets at end of year (total assets less liabilities)2010-12-31$592,319,992
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$476,322,273
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$904,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$333,857,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$245,847,396
Income. Interest from US Government securities2010-12-31$6,443
Value of interest in common/collective trusts at end of year2010-12-31$170,925,004
Value of interest in common/collective trusts at beginning of year2010-12-31$149,018,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$185,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$203,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$203,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$98
Asset value of US Government securities at beginning of year2010-12-31$388,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$36,094,326
Net investment gain or loss from common/collective trusts2010-12-31$13,897,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$87,274,145
Assets. Invements in employer securities at beginning of year2010-12-31$80,771,825
Income. Dividends from common stock2010-12-31$2,485,338
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$12,214,319
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,224,808

Form 5500 Responses for BEMIS COMPANY, INC. MASTER DEFINED CONTRIBUTION TRUST

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