TETRA PAK INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TETRA PAK RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : TETRA PAK RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-36,806,313 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,788,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,339,974 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,045 |
Value of total corrective distributions | 2022-12-31 | $35,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,497,877 |
Value of total assets at end of year | 2022-12-31 | $383,253,974 |
Value of total assets at beginning of year | 2022-12-31 | $450,848,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $382,603 |
Total interest from all sources | 2022-12-31 | $201,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,138,220 |
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 | $14,138,220 |
Administrative expenses professional fees incurred | 2022-12-31 | $49,420 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,237,539 |
Participant contributions at end of year | 2022-12-31 | $3,663,861 |
Participant contributions at beginning of year | 2022-12-31 | $3,734,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $310,927 |
Other income not declared elsewhere | 2022-12-31 | $819,529 |
Administrative expenses (other) incurred | 2022-12-31 | $243,183 |
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 | $-67,594,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $383,253,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $450,848,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $338,473,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $403,908,419 |
Interest on participant loans | 2022-12-31 | $200,159 |
Interest earned on other investments | 2022-12-31 | $1,514 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,206,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $41,116,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $-6,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-82,463,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $16,949,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,346,067 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP. |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : TETRA PAK RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $81,024,705 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,769,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,370,106 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,045 |
Value of total corrective distributions | 2021-12-31 | $45,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,806,114 |
Value of total assets at end of year | 2021-12-31 | $450,848,839 |
Value of total assets at beginning of year | 2021-12-31 | $391,594,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,426 |
Total interest from all sources | 2021-12-31 | $214,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,869,843 |
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 | $23,869,843 |
Administrative expenses professional fees incurred | 2021-12-31 | $54,628 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,369,649 |
Participant contributions at end of year | 2021-12-31 | $3,734,119 |
Participant contributions at beginning of year | 2021-12-31 | $3,992,091 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $397,146 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $61,605 |
Administrative expenses (other) incurred | 2021-12-31 | $237,960 |
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 | $59,254,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $450,848,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $391,594,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $403,908,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $345,927,489 |
Interest on participant loans | 2021-12-31 | $214,953 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,206,301 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,667,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,495,592 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $638,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $16,039,319 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,308,501 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP. |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : TETRA PAK RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $79,275,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $32,612,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,198,405 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,045 |
Value of total corrective distributions | 2020-12-31 | $16,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,392,228 |
Value of total assets at end of year | 2020-12-31 | $391,594,017 |
Value of total assets at beginning of year | 2020-12-31 | $344,931,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $367,586 |
Total interest from all sources | 2020-12-31 | $258,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,685,259 |
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 | $11,685,259 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,100 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,675,666 |
Participant contributions at end of year | 2020-12-31 | $3,992,091 |
Participant contributions at beginning of year | 2020-12-31 | $4,156,996 |
Participant contributions at end of year | 2020-12-31 | $15 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $737,688 |
Administrative expenses (other) incurred | 2020-12-31 | $233,525 |
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 | $46,662,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $391,594,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $344,931,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $127,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $345,927,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $312,591,152 |
Interest on participant loans | 2020-12-31 | $258,362 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,667,431 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,183,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,240,898 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $698,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $14,978,874 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,991 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,198,405 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 550160260 |
2019 : TETRA PAK RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $86,034,507 |
Total income from all sources (including contributions) | 2019-12-31 | $86,034,507 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,886,525 |
Total of all expenses incurred | 2019-12-31 | $26,886,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,496,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,496,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,383,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,383,937 |
Value of total assets at end of year | 2019-12-31 | $344,931,883 |
Value of total assets at end of year | 2019-12-31 | $344,931,883 |
Value of total assets at beginning of year | 2019-12-31 | $285,783,901 |
Value of total assets at beginning of year | 2019-12-31 | $285,783,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,611 |
Total interest from all sources | 2019-12-31 | $256,457 |
Total interest from all sources | 2019-12-31 | $256,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,241,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,241,217 |
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 | $14,241,217 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,241,217 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,025 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,025 |
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 | $6,000,000 |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,518,932 |
Contributions received from participants | 2019-12-31 | $10,518,932 |
Participant contributions at end of year | 2019-12-31 | $4,156,996 |
Participant contributions at end of year | 2019-12-31 | $4,156,996 |
Participant contributions at beginning of year | 2019-12-31 | $4,319,554 |
Participant contributions at beginning of year | 2019-12-31 | $4,319,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,648,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,648,453 |
Administrative expenses (other) incurred | 2019-12-31 | $235,077 |
Administrative expenses (other) incurred | 2019-12-31 | $235,077 |
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 | $59,147,982 |
Value of net income/loss | 2019-12-31 | $59,147,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,931,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,931,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $285,783,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $285,783,901 |
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 |
Investment advisory and management fees | 2019-12-31 | $92,509 |
Investment advisory and management fees | 2019-12-31 | $92,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $312,591,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $312,591,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $255,472,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $255,472,447 |
Interest on participant loans | 2019-12-31 | $256,457 |
Interest on participant loans | 2019-12-31 | $256,457 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,183,735 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,183,735 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,991,900 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,991,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,531,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,531,565 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $621,331 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $621,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $15,216,552 |
Contributions received in cash from employer | 2019-12-31 | $15,216,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,496,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,496,914 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : TETRA PAK RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,227,258 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $27,954,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,474,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,748,486 |
Value of total assets at end of year | 2018-12-31 | $285,783,901 |
Value of total assets at beginning of year | 2018-12-31 | $303,511,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $480,467 |
Total interest from all sources | 2018-12-31 | $236,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,254,645 |
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 | $14,254,645 |
Administrative expenses professional fees incurred | 2018-12-31 | $84,577 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,544,207 |
Participant contributions at end of year | 2018-12-31 | $4,319,554 |
Participant contributions at beginning of year | 2018-12-31 | $4,262,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,633,986 |
Administrative expenses (other) incurred | 2018-12-31 | $272,890 |
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 | $-17,727,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $285,783,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $303,511,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $123,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $255,472,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $273,905,316 |
Interest on participant loans | 2018-12-31 | $236,315 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,991,900 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,343,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,485,088 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $472,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $13,570,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,474,415 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : TETRA PAK RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $65,307,343 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,006,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,567,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,423,920 |
Value of total assets at end of year | 2017-12-31 | $303,511,525 |
Value of total assets at beginning of year | 2017-12-31 | $264,210,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $438,712 |
Total interest from all sources | 2017-12-31 | $205,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,867,784 |
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 | $9,867,784 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,623 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,594,454 |
Participant contributions at end of year | 2017-12-31 | $4,262,854 |
Participant contributions at beginning of year | 2017-12-31 | $3,823,092 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $205,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,960,144 |
Administrative expenses (other) incurred | 2017-12-31 | $294,925 |
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 | $39,301,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $303,511,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $264,210,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $112,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $273,905,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $232,637,599 |
Interest on participant loans | 2017-12-31 | $205,768 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,343,355 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,201,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,377,919 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $431,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,869,322 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $343,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,567,509 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : TETRA PAK RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $6,871,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $38,329,567 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,757,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,529,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,797,060 |
Value of total assets at end of year | 2016-12-31 | $264,210,403 |
Value of total assets at beginning of year | 2016-12-31 | $245,509,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $227,734 |
Total interest from all sources | 2016-12-31 | $179,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,629,419 |
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 | $8,629,419 |
Administrative expenses professional fees incurred | 2016-12-31 | $43,562 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,106,025 |
Participant contributions at end of year | 2016-12-31 | $3,823,092 |
Participant contributions at beginning of year | 2016-12-31 | $3,877,460 |
Participant contributions at end of year | 2016-12-31 | $205,131 |
Participant contributions at beginning of year | 2016-12-31 | $84,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $699,995 |
Administrative expenses (other) incurred | 2016-12-31 | $184,172 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $25,572,296 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $264,210,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,509,377 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $232,637,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $219,844,865 |
Interest on participant loans | 2016-12-31 | $179,778 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,201,174 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,593,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,374,716 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $348,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,991,040 |
Employer contributions (assets) at end of year | 2016-12-31 | $343,407 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $108,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,529,537 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : TETRA PAK RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $361,782 |
Total income from all sources (including contributions) | 2015-12-31 | $18,373,381 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $24,078,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,788,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,392,568 |
Value of total assets at end of year | 2015-12-31 | $245,509,377 |
Value of total assets at beginning of year | 2015-12-31 | $251,575,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $289,442 |
Total interest from all sources | 2015-12-31 | $186,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,382,416 |
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 | $12,382,416 |
Administrative expenses professional fees incurred | 2015-12-31 | $137,533 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,087,509 |
Participant contributions at end of year | 2015-12-31 | $3,877,460 |
Participant contributions at beginning of year | 2015-12-31 | $3,893,864 |
Participant contributions at end of year | 2015-12-31 | $84,799 |
Participant contributions at beginning of year | 2015-12-31 | $251,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $443,564 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $361,782 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,107 |
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 | $-5,704,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,509,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $251,214,147 |
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 | $151,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $219,844,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $211,261,546 |
Interest on participant loans | 2015-12-31 | $186,767 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,593,546 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,318,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,302,781 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-285,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $11,193,851 |
Employer contributions (assets) at end of year | 2015-12-31 | $108,707 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $398,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,788,709 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : TETRA PAK RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $361,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $30,555,553 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,845,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,648,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,071,434 |
Value of total assets at end of year | 2014-12-31 | $251,575,929 |
Value of total assets at beginning of year | 2014-12-31 | $237,504,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,443 |
Total interest from all sources | 2014-12-31 | $182,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,921,691 |
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 | $13,921,691 |
Administrative expenses professional fees incurred | 2014-12-31 | $97,129 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $7,795,846 |
Participant contributions at end of year | 2014-12-31 | $3,893,864 |
Participant contributions at beginning of year | 2014-12-31 | $3,330,261 |
Participant contributions at end of year | 2014-12-31 | $251,851 |
Participant contributions at beginning of year | 2014-12-31 | $267,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $245,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $443,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $361,782 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,107 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,709,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $251,214,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $237,504,302 |
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 | $100,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $211,261,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $199,958,991 |
Interest on participant loans | 2014-12-31 | $182,037 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,318,621 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,509,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,119,333 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $499,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $11,030,395 |
Employer contributions (assets) at end of year | 2014-12-31 | $398,376 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $389,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,648,265 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : TETRA PAK RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $164,491 |
Total income from all sources (including contributions) | 2013-12-31 | $53,008,053 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,712,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,527,005 |
Value of total corrective distributions | 2013-12-31 | $14,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,137,144 |
Value of total assets at end of year | 2013-12-31 | $237,504,302 |
Value of total assets at beginning of year | 2013-12-31 | $199,373,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,088 |
Total interest from all sources | 2013-12-31 | $157,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,412,058 |
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 | $7,412,058 |
Administrative expenses professional fees incurred | 2013-12-31 | $109,758 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $7,448,165 |
Participant contributions at end of year | 2013-12-31 | $3,330,261 |
Participant contributions at beginning of year | 2013-12-31 | $3,022,815 |
Participant contributions at end of year | 2013-12-31 | $267,420 |
Participant contributions at beginning of year | 2013-12-31 | $239,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $472,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $307,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $164,491 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,474 |
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 | $38,295,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $237,504,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $199,208,530 |
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 | $46,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $199,958,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $163,064,591 |
Interest on participant loans | 2013-12-31 | $157,124 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,509,692 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,347,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,387,651 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-85,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $10,216,887 |
Employer contributions (assets) at end of year | 2013-12-31 | $389,875 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $382,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,527,005 |
Contract administrator fees | 2013-12-31 | $14,865 |
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 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : TETRA PAK RETIREMENT SAVINGS 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 | $164,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,076,366 |
Total income from all sources (including contributions) | 2012-12-31 | $37,826,975 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,703,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,526,106 |
Value of total corrective distributions | 2012-12-31 | $560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,128,176 |
Value of total assets at end of year | 2012-12-31 | $199,373,021 |
Value of total assets at beginning of year | 2012-12-31 | $178,161,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,924 |
Total interest from all sources | 2012-12-31 | $169,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,744,551 |
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 | $5,744,551 |
Administrative expenses professional fees incurred | 2012-12-31 | $54,440 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $6,729,621 |
Participant contributions at end of year | 2012-12-31 | $3,022,815 |
Participant contributions at beginning of year | 2012-12-31 | $3,247,221 |
Participant contributions at end of year | 2012-12-31 | $239,520 |
Participant contributions at beginning of year | 2012-12-31 | $250,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $199,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $307,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $164,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,076,366 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,474 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,076,993 |
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 | $22,123,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $199,208,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $177,085,145 |
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 | $101,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $163,064,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $143,600,537 |
Interest on participant loans | 2012-12-31 | $169,382 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,347,524 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,625,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,913,909 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $870,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $9,198,818 |
Employer contributions (assets) at end of year | 2012-12-31 | $382,946 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $345,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,526,106 |
Contract administrator fees | 2012-12-31 | $21,219 |
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 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : TETRA PAK RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $14,934,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,076,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,118 |
Total income from all sources (including contributions) | 2011-12-31 | $10,767,901 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,553,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,483,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,090,595 |
Value of total assets at end of year | 2011-12-31 | $178,161,511 |
Value of total assets at beginning of year | 2011-12-31 | $166,944,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,652 |
Total interest from all sources | 2011-12-31 | $180,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,510,939 |
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 | $3,510,939 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,220 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,300,154 |
Participant contributions at end of year | 2011-12-31 | $3,247,221 |
Participant contributions at beginning of year | 2011-12-31 | $2,349,014 |
Participant contributions at end of year | 2011-12-31 | $250,275 |
Participant contributions at beginning of year | 2011-12-31 | $241,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $159,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $142,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,076,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,118 |
Administrative expenses (other) incurred | 2011-12-31 | $19,966 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,076,993 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,916 |
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 | $-4,785,402 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $177,085,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $166,935,938 |
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 |
Investment advisory and management fees | 2011-12-31 | $18,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $143,600,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $138,421,631 |
Interest on participant loans | 2011-12-31 | $180,797 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,625,089 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,385,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,446,304 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,431,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $8,630,840 |
Employer contributions (assets) at end of year | 2011-12-31 | $345,067 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $383,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,483,651 |
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 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : TETRA PAK RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $933 |
Total income from all sources (including contributions) | 2010-12-31 | $30,978,074 |
Total of all expenses incurred | 2010-12-31 | $8,785,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,697,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,597,504 |
Value of total assets at end of year | 2010-12-31 | $166,944,056 |
Value of total assets at beginning of year | 2010-12-31 | $144,743,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,770 |
Total interest from all sources | 2010-12-31 | $164,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,084,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,084,781 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,614 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $5,526,175 |
Participant contributions at end of year | 2010-12-31 | $2,349,014 |
Participant contributions at beginning of year | 2010-12-31 | $2,608,876 |
Participant contributions at end of year | 2010-12-31 | $241,943 |
Participant contributions at beginning of year | 2010-12-31 | $220,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $142,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $337,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $933 |
Administrative expenses (other) incurred | 2010-12-31 | $12,976 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,916 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $412,854 |
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 | $22,193,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $166,935,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,742,867 |
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 |
Investment advisory and management fees | 2010-12-31 | $37,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $138,421,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $117,466,658 |
Interest on participant loans | 2010-12-31 | $164,216 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,385,576 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,353,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,242,859 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $888,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $8,053,903 |
Employer contributions (assets) at end of year | 2010-12-31 | $383,404 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $344,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,697,233 |
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 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |
2009 : TETRA PAK RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |