ESSENTRA HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: ESSENTRA USA RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 54,500,981 |
| Acturial value of plan assets | 2022-12-31 | 53,120,820 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 34,764,501 |
| Number of terminated vested participants | 2022-12-31 | 413 |
| Fundng target for terminated vested participants | 2022-12-31 | 13,787,669 |
| Active participant vested funding target | 2022-12-31 | 5,612,945 |
| Number of active participants | 2022-12-31 | 89 |
| Total funding liabilities for active participants | 2022-12-31 | 5,737,974 |
| Total participant count | 2022-12-31 | 1,018 |
| Total funding target for all participants | 2022-12-31 | 54,290,144 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,270,295 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 202,972 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 3,067,323 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 3,329,272 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 902,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 4,498,596 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,388,037 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,388,037 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,018 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 454 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 461 |
| Total of all active and inactive participants | 2022-01-01 | 928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 74 |
| Total participants | 2022-01-01 | 1,002 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ESSENTRA USA RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 54,754,085 |
| Acturial value of plan assets | 2021-12-31 | 51,770,804 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 33,842,445 |
| Number of terminated vested participants | 2021-12-31 | 434 |
| Fundng target for terminated vested participants | 2021-12-31 | 15,128,710 |
| Active participant vested funding target | 2021-12-31 | 6,076,514 |
| Number of active participants | 2021-12-31 | 106 |
| Total funding liabilities for active participants | 2021-12-31 | 6,268,401 |
| Total participant count | 2021-12-31 | 1,058 |
| Total funding target for all participants | 2021-12-31 | 55,239,556 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,527,312 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,527,312 |
| Present value of excess contributions | 2021-12-31 | 1,497,265 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,582,310 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,582,310 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 3,270,295 |
| Total employer contributions | 2021-12-31 | 1,498,200 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,465,724 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 971,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 6,739,047 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,668,696 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 202,972 |
| Additional cash requirement | 2021-12-31 | 1,465,724 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,465,724 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,058 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 451 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 413 |
| Total of all active and inactive participants | 2021-01-01 | 953 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 65 |
| Total participants | 2021-01-01 | 1,018 |
| 2020: ESSENTRA USA RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 51,533,043 |
| Acturial value of plan assets | 2020-12-31 | 50,539,559 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 31,759,996 |
| Number of terminated vested participants | 2020-12-31 | 481 |
| Fundng target for terminated vested participants | 2020-12-31 | 16,835,070 |
| Active participant vested funding target | 2020-12-31 | 6,761,390 |
| Number of active participants | 2020-12-31 | 121 |
| Total funding liabilities for active participants | 2020-12-31 | 6,981,334 |
| Total participant count | 2020-12-31 | 1,103 |
| Total funding target for all participants | 2020-12-31 | 55,576,400 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 1,447,826 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,527,312 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,527,312 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,527,312 |
| Total employer contributions | 2020-12-31 | 3,173,080 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,985,064 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 834,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 6,564,153 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,487,799 |
| Additional cash requirement | 2020-12-31 | 1,487,799 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,985,064 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 453 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 434 |
| Total of all active and inactive participants | 2020-01-01 | 993 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 65 |
| Total participants | 2020-01-01 | 1,058 |
| 2019: ESSENTRA USA RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 44,977,381 |
| Acturial value of plan assets | 2019-12-31 | 47,947,296 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 30,896,837 |
| Number of terminated vested participants | 2019-12-31 | 501 |
| Fundng target for terminated vested participants | 2019-12-31 | 17,603,118 |
| Active participant vested funding target | 2019-12-31 | 8,591,825 |
| Number of active participants | 2019-12-31 | 150 |
| Total funding liabilities for active participants | 2019-12-31 | 8,591,825 |
| Total participant count | 2019-12-31 | 1,133 |
| Total funding target for all participants | 2019-12-31 | 57,091,780 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 2,680,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,588,220 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,014,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,144,484 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,307,293 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 3,307,293 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,588,220 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 719,073 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 719,073 |
| Total participants, beginning-of-year | 2019-01-01 | 1,133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 442 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 481 |
| Total of all active and inactive participants | 2019-01-01 | 1,044 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 59 |
| Total participants | 2019-01-01 | 1,103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ESSENTRA USA RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 50,322,985 |
| Acturial value of plan assets | 2018-12-31 | 47,244,286 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,923,142 |
| Number of terminated vested participants | 2018-12-31 | 523 |
| Fundng target for terminated vested participants | 2018-12-31 | 18,283,800 |
| Active participant vested funding target | 2018-12-31 | 8,241,009 |
| Number of active participants | 2018-12-31 | 166 |
| Total funding liabilities for active participants | 2018-12-31 | 8,241,009 |
| Total participant count | 2018-12-31 | 1,159 |
| Total funding target for all participants | 2018-12-31 | 55,447,951 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,133,213 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 2,133,213 |
| Present value of excess contributions | 2018-12-31 | 58 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 67 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 2,793,444 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,677,438 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 906,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,203,665 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,677,438 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 2,677,438 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,677,438 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 429 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 501 |
| Total of all active and inactive participants | 2018-01-01 | 1,080 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 50 |
| Total participants | 2018-01-01 | 1,130 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ESSENTRA USA RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 47,363,587 |
| Acturial value of plan assets | 2017-12-31 | 48,593,434 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 27,072,120 |
| Number of terminated vested participants | 2017-12-31 | 541 |
| Fundng target for terminated vested participants | 2017-12-31 | 18,043,780 |
| Active participant vested funding target | 2017-12-31 | 9,981,424 |
| Number of active participants | 2017-12-31 | 194 |
| Total funding liabilities for active participants | 2017-12-31 | 9,981,424 |
| Total participant count | 2017-12-31 | 1,209 |
| Total funding target for all participants | 2017-12-31 | 55,097,324 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,196,904 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,214,364 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,982,540 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,133,213 |
| Total employer contributions | 2017-12-31 | 412,291 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 374,219 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 776,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,637,103 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,507,374 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 2,133,213 |
| Additional cash requirement | 2017-12-31 | 374,161 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 374,219 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 423 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 523 |
| Total of all active and inactive participants | 2017-01-01 | 1,112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 44 |
| Total participants | 2017-01-01 | 1,156 |
| 2016: ESSENTRA USA RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 39,378,595 |
| Acturial value of plan assets | 2016-12-31 | 42,498,203 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,644,523 |
| Number of terminated vested participants | 2016-12-31 | 348 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,246,737 |
| Active participant vested funding target | 2016-12-31 | 11,199,925 |
| Number of active participants | 2016-12-31 | 141 |
| Total funding liabilities for active participants | 2016-12-31 | 11,199,925 |
| Total participant count | 2016-12-31 | 898 |
| Total funding target for all participants | 2016-12-31 | 43,091,185 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,834,104 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,510,919 |
| Amount remaining of prefunding balance | 2016-12-31 | 3,323,185 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 3,196,904 |
| Total employer contributions | 2016-12-31 | 353,896 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 332,926 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 332,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,789,886 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,056,056 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,214,364 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 194 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 431 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 541 |
| Total of all active and inactive participants | 2016-01-01 | 1,166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 40 |
| Total participants | 2016-01-01 | 1,206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: ESSENTRA USA RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 906 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 141 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 373 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 348 |
| Total of all active and inactive participants | 2015-01-01 | 862 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 34 |
| Total participants | 2015-01-01 | 896 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: ESSENTRA USA RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 157 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 365 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 350 |
| Total of all active and inactive participants | 2014-01-01 | 872 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 34 |
| Total participants | 2014-01-01 | 906 |
| 2013: ESSENTRA USA RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 171 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 358 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 623 |
| Total of all active and inactive participants | 2013-01-01 | 1,152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 33 |
| Total participants | 2013-01-01 | 1,185 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: ESSENTRA USA RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 181 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 339 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 644 |
| Total of all active and inactive participants | 2012-01-01 | 1,164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 32 |
| Total participants | 2012-01-01 | 1,196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: ESSENTRA USA RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 313 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 683 |
| Total of all active and inactive participants | 2011-01-01 | 1,185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 32 |
| Total participants | 2011-01-01 | 1,217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: ESSENTRA USA RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 197 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 702 |
| Total of all active and inactive participants | 2010-01-01 | 1,197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 33 |
| Total participants | 2010-01-01 | 1,230 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: ESSENTRA USA RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 206 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 760 |
| Total of all active and inactive participants | 2009-01-01 | 1,238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 33 |
| Total participants | 2009-01-01 | 1,271 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : ESSENTRA USA RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,604,874 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,604,874 |
| 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 | $14,810 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,717,409 |
| Total loss/gain on sale of assets | 2022-12-31 | $-717,606 |
| Total of all expenses incurred | 2022-12-31 | $4,732,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,482,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $42,319,138 |
| Value of total assets at beginning of year | 2022-12-31 | $54,783,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,250,024 |
| Total interest from all sources | 2022-12-31 | $347,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $798,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $503,286 |
| Administrative expenses professional fees incurred | 2022-12-31 | $280,626 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $281,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $268,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,810 |
| Other income not declared elsewhere | 2022-12-31 | $-36,873 |
| Administrative expenses (other) incurred | 2022-12-31 | $702,011 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-206 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,449,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,319,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,768,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,513,336 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,439,148 |
| Investment advisory and management fees | 2022-12-31 | $267,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,569,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,892,019 |
| Interest earned on other investments | 2022-12-31 | $22,953 |
| Income. Interest from US Government securities | 2022-12-31 | $4,818 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $317,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $908,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,059,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,059,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,712 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,731,801 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,391,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,503,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $295,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,482,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,036,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,170,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,278,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,563,055 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,401,654 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,119,260 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KEITER STEPHENS HURST GARY SHREAVES |
| Accountancy firm EIN | 2022-12-31 | 541631262 |
| 2021 : ESSENTRA USA RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,483,035 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,483,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,810 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,316,219 |
| Total loss/gain on sale of assets | 2021-12-31 | $445,034 |
| Total of all expenses incurred | 2021-12-31 | $6,583,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,325,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,498,200 |
| Value of total assets at end of year | 2021-12-31 | $54,783,795 |
| Value of total assets at beginning of year | 2021-12-31 | $55,036,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,258,449 |
| Total interest from all sources | 2021-12-31 | $4,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $885,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $885,130 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,258,449 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $268,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $263,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-267,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,768,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,036,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,439,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,892,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,284,341 |
| Interest earned on other investments | 2021-12-31 | $4,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,059,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $515,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $515,313 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,391,669 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,498,200 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,973,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,325,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,170,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,563,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $445,034 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KEITER STEPHENS HURST GARY SHREAVES |
| Accountancy firm EIN | 2021-12-31 | 541631262 |
| 2020 : ESSENTRA USA RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,543,339 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,543,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $834,220 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,547,901 |
| Total loss/gain on sale of assets | 2020-12-31 | $-102,018 |
| Total of all expenses incurred | 2020-12-31 | $5,323,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,068,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,185,270 |
| Value of total assets at end of year | 2020-12-31 | $55,036,753 |
| Value of total assets at beginning of year | 2020-12-31 | $52,646,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,255,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $921,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $921,310 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,255,723 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $263,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $834,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,224,072 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,036,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,812,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,284,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,772,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $515,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,167,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,167,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,185,270 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,973,270 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,458,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,068,106 |
| Contract administrator fees | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-102,018 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KEITER STEPHENS HURST GARY SHRIEVES |
| Accountancy firm EIN | 2020-12-31 | 541631262 |
| 2019 : ESSENTRA USA RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,109,413 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,109,413 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,109,413 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,109,413 |
| Total transfer of assets to this plan | 2019-12-31 | $7,368,211 |
| Total transfer of assets from this plan | 2019-12-31 | $7,368,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $834,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $834,220 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,513,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,513,295 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,574,924 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,574,924 |
| Total of all expenses incurred | 2019-12-31 | $4,580,690 |
| Total of all expenses incurred | 2019-12-31 | $4,580,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,487,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,487,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,802,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,802,908 |
| Value of total assets at end of year | 2019-12-31 | $52,646,901 |
| Value of total assets at end of year | 2019-12-31 | $52,646,901 |
| Value of total assets at beginning of year | 2019-12-31 | $44,880,076 |
| Value of total assets at beginning of year | 2019-12-31 | $44,880,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,093,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,093,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,025,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,025,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,025,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,025,919 |
| Administrative expenses professional fees incurred | 2019-12-31 | $258,965 |
| Administrative expenses professional fees incurred | 2019-12-31 | $258,965 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $223,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $223,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $834,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $834,220 |
| Other income not declared elsewhere | 2019-12-31 | $131 |
| Other income not declared elsewhere | 2019-12-31 | $131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,932,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,812,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,880,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,880,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,772,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,772,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,298,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,298,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,167,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,167,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $755,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $755,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $755,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $755,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,802,908 |
| Contributions received in cash from employer | 2019-12-31 | $3,802,908 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,458,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,458,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $602,424 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $602,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,487,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,487,505 |
| Contract administrator fees | 2019-12-31 | $834,220 |
| Contract administrator fees | 2019-12-31 | $834,220 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,574,924 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,574,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KEITER STEPHENS HURST GARY SHRIEVES |
| Accountancy firm name | 2019-12-31 | KEITER STEPHENS HURST GARY SHRIEVES |
| Accountancy firm EIN | 2019-12-31 | 541631262 |
| Accountancy firm EIN | 2019-12-31 | 541631262 |
| 2018 : ESSENTRA USA RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,934,547 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,934,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $499,952 |
| Total income from all sources (including contributions) | 2018-12-31 | $-698,167 |
| Total loss/gain on sale of assets | 2018-12-31 | $-302,178 |
| Total of all expenses incurred | 2018-12-31 | $4,969,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,528,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,547,766 |
| Value of total assets at end of year | 2018-12-31 | $44,880,076 |
| Value of total assets at beginning of year | 2018-12-31 | $51,047,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,440,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $990,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $990,792 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,440,632 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $223,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $208,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $499,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,667,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,880,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,547,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,298,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,804,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $755,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $622,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $622,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,547,766 |
| Employer contributions (assets) at end of year | 2018-12-31 | $602,424 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $412,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,528,870 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-302,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KEITER STEPHENS HURST GARY SHRIEVES |
| Accountancy firm EIN | 2018-12-31 | 541631262 |
| 2017 : ESSENTRA USA RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,605,257 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,605,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $499,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142,065 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,836,037 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,600,788 |
| Total of all expenses incurred | 2017-12-31 | $4,724,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,795,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $569,386 |
| Value of total assets at end of year | 2017-12-31 | $51,047,697 |
| Value of total assets at beginning of year | 2017-12-31 | $47,577,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $928,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $949,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $949,483 |
| Administrative expenses professional fees incurred | 2017-12-31 | $928,445 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $9,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $208,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $195,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $499,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $142,065 |
| Other income not declared elsewhere | 2017-12-31 | $111,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,111,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,547,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,435,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,804,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,556,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $622,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $826,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $826,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $569,386 |
| Employer contributions (assets) at end of year | 2017-12-31 | $412,291 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,786,381 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,600,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KEITER STEPHEN HURST GARY SHRIEVES |
| Accountancy firm EIN | 2017-12-31 | 541631262 |
| 2016 : ESSENTRA USA RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,285,214 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,285,214 |
| Total transfer of assets to this plan | 2016-12-31 | $7,651,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $142,065 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,082,519 |
| Total loss/gain on sale of assets | 2016-12-31 | $167,778 |
| Total of all expenses incurred | 2016-12-31 | $3,150,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,388,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $353,896 |
| Value of total assets at end of year | 2016-12-31 | $39,653,528 |
| Value of total assets at beginning of year | 2016-12-31 | $39,579,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $761,914 |
| Total interest from all sources | 2016-12-31 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,005,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,005,308 |
| Administrative expenses professional fees incurred | 2016-12-31 | $253,698 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $195,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $198,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $142,065 |
| Other income not declared elsewhere | 2016-12-31 | $559,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-67,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,511,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,579,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $508,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,692,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,210,209 |
| Interest earned on other investments | 2016-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $412,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $111,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $111,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $270,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $353,896 |
| Employer contributions (assets) at end of year | 2016-12-31 | $353,896 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $59,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,388,296 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,269,794 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,102,016 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KEITER |
| Accountancy firm EIN | 2016-12-31 | 541631262 |
| 2015 : ESSENTRA USA RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $-1,215,446 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,059,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,482,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,000 |
| Value of total assets at end of year | 2015-12-31 | $39,579,154 |
| Value of total assets at beginning of year | 2015-12-31 | $43,854,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $576,877 |
| Total interest from all sources | 2015-12-31 | $243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $880,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $880,832 |
| Administrative expenses professional fees incurred | 2015-12-31 | $281,514 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $198,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $196,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,275,275 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,579,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,854,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $295,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,210,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,579,572 |
| Interest earned on other investments | 2015-12-31 | $183 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,747,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $111,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,820,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,820,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,320,929 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,165,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $59,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $59,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,510,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,482,952 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,437,316 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,437,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KEITER |
| Accountancy firm EIN | 2015-12-31 | 541631262 |
| 2014 : ESSENTRA USA RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,052,837 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,705,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,274,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,510,000 |
| Value of total assets at end of year | 2014-12-31 | $43,854,429 |
| Value of total assets at beginning of year | 2014-12-31 | $51,506,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $430,824 |
| Total interest from all sources | 2014-12-31 | $327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $288,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $288,922 |
| Administrative expenses professional fees incurred | 2014-12-31 | $247,193 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $196,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-7,652,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,854,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,506,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $183,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,579,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,408,261 |
| Interest earned on other investments | 2014-12-31 | $304 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,747,685 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,715,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,820,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,873,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,873,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,817 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,084,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,510,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,510,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,510,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,274,486 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,791,609 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,791,609 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KEITER |
| Accountancy firm EIN | 2014-12-31 | 541631262 |
| 2013 : ESSENTRA USA RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $7,247,604 |
| Total loss/gain on sale of assets | 2013-12-31 | $45,316 |
| Total of all expenses incurred | 2013-12-31 | $2,631,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,287,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,510,000 |
| Value of total assets at end of year | 2013-12-31 | $51,506,902 |
| Value of total assets at beginning of year | 2013-12-31 | $46,890,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $343,254 |
| Total interest from all sources | 2013-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $367,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $367,741 |
| Administrative expenses professional fees incurred | 2013-12-31 | $88,271 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $163,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,616,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,506,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,890,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $91,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,408,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,410,628 |
| Interest earned on other investments | 2013-12-31 | $117 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,715,383 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,982,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,873,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $447,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $447,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,867 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,297,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,510,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,510,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,287,775 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,505,483 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,460,167 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KEITER |
| Accountancy firm EIN | 2013-12-31 | 541631262 |
| 2012 : ESSENTRA USA RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $7,764,765 |
| Total loss/gain on sale of assets | 2012-12-31 | $262,203 |
| Total of all expenses incurred | 2012-12-31 | $2,394,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,108,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,463,000 |
| Value of total assets at end of year | 2012-12-31 | $46,890,327 |
| Value of total assets at beginning of year | 2012-12-31 | $41,519,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $286,165 |
| Total interest from all sources | 2012-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $391,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $391,945 |
| Administrative expenses professional fees incurred | 2012-12-31 | $135,627 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $66,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,370,485 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,890,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,519,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $83,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,410,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,121,237 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,982,598 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,798,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $447,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $559,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $559,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $250,323 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,397,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,463,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,050,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,041,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,108,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,940,881 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,678,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KEITER |
| Accountancy firm EIN | 2012-12-31 | 541631262 |
| 2011 : ESSENTRA USA RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $2,894,351 |
| Total loss/gain on sale of assets | 2011-12-31 | $-523,374 |
| Total of all expenses incurred | 2011-12-31 | $2,392,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,080,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,004,000 |
| Value of total assets at end of year | 2011-12-31 | $41,519,842 |
| Value of total assets at beginning of year | 2011-12-31 | $41,018,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $311,773 |
| Total interest from all sources | 2011-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $334,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $334,166 |
| Administrative expenses professional fees incurred | 2011-12-31 | $311,773 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $501,646 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,519,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,018,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,121,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,117,700 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,798,273 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,973,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $559,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $652,935 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $426,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,004,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,041,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $379,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,080,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,355,549 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,003,887 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,527,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KEITER |
| Accountancy firm EIN | 2011-12-31 | 541631262 |
| 2010 : ESSENTRA USA RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,697,583 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,697,583 |
| 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 | $6,369,474 |
| Total loss/gain on sale of assets | 2010-12-31 | $189,935 |
| Total of all expenses incurred | 2010-12-31 | $2,533,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,245,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,342,400 |
| Value of total assets at end of year | 2010-12-31 | $41,018,196 |
| Value of total assets at beginning of year | 2010-12-31 | $37,182,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $287,701 |
| Total interest from all sources | 2010-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $287,701 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,836,025 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,018,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,182,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,117,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,880,608 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,973,904 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,332,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $191,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $819,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $819,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,342,400 |
| Employer contributions (assets) at end of year | 2010-12-31 | $379,400 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $313,000 |
| Income. Dividends from common stock | 2010-12-31 | $139,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,245,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,355,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,837,242 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,019,985 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,830,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KEITER STEPEHNS HURST GARY & SHREAV |
| Accountancy firm EIN | 2010-12-31 | 541631262 |
