AVERY DENNISON CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018: AVERY DENNISON PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 8,468 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 0 |
Total of all active and inactive participants | 2018-12-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 0 |
Total participants | 2018-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 926,299,637 |
Acturial value of plan assets | 2018-11-30 | 893,191,234 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 471,931,705 |
Number of terminated vested participants | 2018-11-30 | 2,828 |
Fundng target for terminated vested participants | 2018-11-30 | 149,499,119 |
Active participant vested funding target | 2018-11-30 | 117,348,729 |
Number of active participants | 2018-11-30 | 1,589 |
Total funding liabilities for active participants | 2018-11-30 | 117,348,729 |
Total participant count | 2018-11-30 | 10,883 |
Total funding target for all participants | 2018-11-30 | 738,779,553 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 41,925,120 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 20,141,222 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 21,783,898 |
Present value of excess contributions | 2018-11-30 | 204,562,578 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 218,854,674 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 25,134,262 |
Total employer contributions | 2018-11-30 | 9,200,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 8,506,314 |
Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 1,988,044 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Waiver amortization installment | 2018-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 8,506,314 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: AVERY DENNISON PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-01 | 10,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 297 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 5,659 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 1,605 |
Total of all active and inactive participants | 2017-12-01 | 7,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 907 |
Total participants | 2017-12-01 | 8,468 |
Market value of plan assets | 2017-11-30 | 665,642,654 |
Acturial value of plan assets | 2017-11-30 | 698,803,376 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 459,679,613 |
Number of terminated vested participants | 2017-11-30 | 2,889 |
Fundng target for terminated vested participants | 2017-11-30 | 145,246,696 |
Active participant vested funding target | 2017-11-30 | 122,689,393 |
Number of active participants | 2017-11-30 | 1,732 |
Total funding liabilities for active participants | 2017-11-30 | 122,689,393 |
Total participant count | 2017-11-30 | 11,065 |
Total funding target for all participants | 2017-11-30 | 727,615,702 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 15,262,019 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 15,262,019 |
Present value of excess contributions | 2017-11-30 | 24,432,290 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 25,971,524 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 25,900,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 41,925,120 |
Total employer contributions | 2017-11-30 | 225,000,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 204,562,578 |
Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 7,876,648 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 70,737,446 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 20,141,222 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 20,141,222 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 204,562,578 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: AVERY DENNISON PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-12-01 | 11,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 1,589 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 5,615 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 2,793 |
Total of all active and inactive participants | 2016-12-01 | 9,997 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 886 |
Total participants | 2016-12-01 | 10,883 |
2015: AVERY DENNISON PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-12-01 | 12,976 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 1,732 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 5,639 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 2,845 |
Total of all active and inactive participants | 2015-12-01 | 10,216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 849 |
Total participants | 2015-12-01 | 11,065 |
2014: AVERY DENNISON PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-12-01 | 13,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 1,867 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 5,577 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 4,679 |
Total of all active and inactive participants | 2014-12-01 | 12,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 853 |
Total participants | 2014-12-01 | 12,976 |
2013: AVERY DENNISON PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-12-01 | 13,349 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 2,068 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 5,446 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 4,839 |
Total of all active and inactive participants | 2013-12-01 | 12,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 821 |
Total participants | 2013-12-01 | 13,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 1 |
2012: AVERY DENNISON PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-12-01 | 13,553 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 2,266 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 5,205 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 5,074 |
Total of all active and inactive participants | 2012-12-01 | 12,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 804 |
Total participants | 2012-12-01 | 13,349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 29 |
2011: AVERY DENNISON PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-12-01 | 13,743 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 3,872 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 4,975 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 3,937 |
Total of all active and inactive participants | 2011-12-01 | 12,784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 769 |
Total participants | 2011-12-01 | 13,553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 31 |
2009: AVERY DENNISON PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-12-01 | 14,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 4,789 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 4,675 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 3,482 |
Total of all active and inactive participants | 2009-12-01 | 12,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 743 |
Total participants | 2009-12-01 | 13,689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 97 |
Measure | Date | Value |
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2019 : AVERY DENNISON PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $30,834,180 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $30,834,180 |
Total transfer of assets to this plan | 2019-11-30 | $180,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $500,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $13,514,615 |
Total income from all sources (including contributions) | 2019-11-30 | $40,874,266 |
Total loss/gain on sale of assets | 2019-11-30 | $-1,764,645 |
Total of all expenses incurred | 2019-11-30 | $773,498,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $765,852,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,071,489 |
Value of total assets at end of year | 2019-11-30 | $501,556 |
Value of total assets at beginning of year | 2019-11-30 | $745,959,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $7,646,909 |
Total interest from all sources | 2019-11-30 | $10,721,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $4,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-30 | $0 |
Administrative expenses professional fees incurred | 2019-11-30 | $739,947 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $45,450,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $108,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $5,724,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $759,677 |
Administrative expenses (other) incurred | 2019-11-30 | $4,995,081 |
Liabilities. Value of operating payables at end of year | 2019-11-30 | $500,892 |
Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $3,807,993 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $3,455,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $-732,624,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $732,444,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $1,063,238 |
Interest earned on other investments | 2019-11-30 | $870,827 |
Income. Interest from US Government securities | 2019-11-30 | $451,589 |
Income. Interest from corporate debt instruments | 2019-11-30 | $9,145,292 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $405,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $21,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $65,396,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $65,396,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $253,641 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $749,508,797 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $104,385,024 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $7,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $1,071,489 |
Employer contributions (assets) at end of year | 2019-11-30 | $371,489 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $9,200,000 |
Income. Dividends from preferred stock | 2019-11-30 | $4,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $16,343,266 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $72,042,052 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $439,898,868 |
Contract administrator fees | 2019-11-30 | $848,643 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $8,946,945 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $239,020,201 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $240,784,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | WHITTLESEY PC |
Accountancy firm EIN | 2019-11-30 | 060903326 |
2018 : AVERY DENNISON PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-19,729,035 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-19,729,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $13,514,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $526,958 |
Total income from all sources (including contributions) | 2018-11-30 | $206,234,906 |
Total loss/gain on sale of assets | 2018-11-30 | $658,605 |
Total of all expenses incurred | 2018-11-30 | $208,110,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $201,961,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $209,200,000 |
Value of total assets at end of year | 2018-11-30 | $745,959,079 |
Value of total assets at beginning of year | 2018-11-30 | $734,847,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $6,149,394 |
Total interest from all sources | 2018-11-30 | $9,021,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
Administrative expenses professional fees incurred | 2018-11-30 | $1,153,534 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $45,450,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $5,724,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $18,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $759,677 |
Administrative expenses (other) incurred | 2018-11-30 | $946,223 |
Liabilities. Value of operating payables at end of year | 2018-11-30 | $3,807,993 |
Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $526,958 |
Total non interest bearing cash at end of year | 2018-11-30 | $3,455,913 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-1,875,647 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $732,444,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $734,320,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $1,848,203 |
Interest earned on other investments | 2018-11-30 | $964,059 |
Income. Interest from US Government securities | 2018-11-30 | $343,091 |
Income. Interest from corporate debt instruments | 2018-11-30 | $4,486,993 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $405,463 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $709,828,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $65,396,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $3,227,346 |
Asset value of US Government securities at end of year | 2018-11-30 | $104,385,024 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $7,083,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $209,200,000 |
Employer contributions (assets) at end of year | 2018-11-30 | $9,200,000 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $201,961,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $72,042,052 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $439,898,868 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
Contract administrator fees | 2018-11-30 | $2,201,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $8,946,945 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $419,392,273 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $418,733,668 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | WHITTLESEY PC |
Accountancy firm EIN | 2018-11-30 | 060903326 |
2017 : AVERY DENNISON PENSION PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $526,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $211,635 |
Total income from all sources (including contributions) | 2017-11-30 | $123,541,761 |
Total of all expenses incurred | 2017-11-30 | $55,044,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $47,080,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $25,000,000 |
Value of total assets at end of year | 2017-11-30 | $734,847,069 |
Value of total assets at beginning of year | 2017-11-30 | $666,034,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $7,963,429 |
Total interest from all sources | 2017-11-30 | $152,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Administrative expenses professional fees incurred | 2017-11-30 | $336,424 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $18,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $19,944 |
Other income not declared elsewhere | 2017-11-30 | $17,761 |
Administrative expenses (other) incurred | 2017-11-30 | $6,240,660 |
Liabilities. Value of operating payables at end of year | 2017-11-30 | $526,958 |
Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $211,635 |
Total non interest bearing cash at end of year | 2017-11-30 | $24 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $68,497,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $734,320,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $665,822,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $680,948 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $709,828,270 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $626,014,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $152,049 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $98,371,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $25,000,000 |
Employer contributions (assets) at end of year | 2017-11-30 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $47,080,750 |
Contract administrator fees | 2017-11-30 | $705,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | WHITTLESEY PC |
Accountancy firm EIN | 2017-11-30 | 060903326 |
2016 : AVERY DENNISON PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $211,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $401,196 |
Total income from all sources (including contributions) | 2016-11-30 | $73,562,415 |
Total of all expenses incurred | 2016-11-30 | $124,146,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $115,654,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $40,000,000 |
Value of total assets at end of year | 2016-11-30 | $666,034,164 |
Value of total assets at beginning of year | 2016-11-30 | $716,807,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $8,491,779 |
Total interest from all sources | 2016-11-30 | $218,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Administrative expenses professional fees incurred | 2016-11-30 | $280,450 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $19,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $33,021,574 |
Other income not declared elsewhere | 2016-11-30 | $8,951 |
Administrative expenses (other) incurred | 2016-11-30 | $6,163,600 |
Liabilities. Value of operating payables at end of year | 2016-11-30 | $211,635 |
Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $401,196 |
Total non interest bearing cash at end of year | 2016-11-30 | $21 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-50,583,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $665,822,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $716,406,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $692,191 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $626,014,199 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $683,785,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $218,634 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $33,334,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $40,000,000 |
Employer contributions (assets) at end of year | 2016-11-30 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $115,654,458 |
Contract administrator fees | 2016-11-30 | $1,355,538 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-11-30 | 060903326 |
2015 : AVERY DENNISON PENSION PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-11-30 | $198,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $401,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $3,623,580 |
Total income from all sources (including contributions) | 2015-11-30 | $-21,891,147 |
Total of all expenses incurred | 2015-11-30 | $51,464,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $45,587,601 |
Value of total assets at end of year | 2015-11-30 | $716,807,547 |
Value of total assets at beginning of year | 2015-11-30 | $793,187,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $5,876,966 |
Total interest from all sources | 2015-11-30 | $10,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Administrative expenses professional fees incurred | 2015-11-30 | $199,207 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $33,021,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $3,069,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $2,900,000 |
Other income not declared elsewhere | 2015-11-30 | $73,713 |
Administrative expenses (other) incurred | 2015-11-30 | $3,166,856 |
Liabilities. Value of operating payables at end of year | 2015-11-30 | $401,196 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $723,580 |
Total non interest bearing cash at end of year | 2015-11-30 | $21 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-73,355,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $716,406,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $789,563,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $775,261 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $683,785,952 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $790,116,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $10,741 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $-21,975,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $45,587,601 |
Contract administrator fees | 2015-11-30 | $1,735,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $1,695 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2015-11-30 | 060903326 |
2014 : AVERY DENNISON PENSION PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-11-30 | $20,932,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $3,623,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $21,309,733 |
Total income from all sources (including contributions) | 2014-11-30 | $69,963,159 |
Total of all expenses incurred | 2014-11-30 | $47,256,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $42,702,617 |
Value of total assets at end of year | 2014-11-30 | $793,187,238 |
Value of total assets at beginning of year | 2014-11-30 | $767,233,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $4,553,500 |
Total interest from all sources | 2014-11-30 | $12,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Administrative expenses professional fees incurred | 2014-11-30 | $199,154 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Participant contributions at beginning of year | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $3,069,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $22,257,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $2,900,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $21,000,000 |
Other income not declared elsewhere | 2014-11-30 | $24,628 |
Administrative expenses (other) incurred | 2014-11-30 | $1,672,167 |
Liabilities. Value of operating payables at end of year | 2014-11-30 | $723,580 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $309,733 |
Total non interest bearing cash at end of year | 2014-11-30 | $25 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $104,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $22,707,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $789,563,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $745,924,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $751,565 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $790,116,478 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $744,859,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $10,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $10,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $12,207 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $69,926,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $42,702,617 |
Contract administrator fees | 2014-11-30 | $1,930,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $1,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $1,287 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2014-11-30 | 060903326 |
2013 : AVERY DENNISON PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $3,002,769 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $487,342 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $3,490,111 |
Total transfer of assets to this plan | 2013-11-30 | $7,220,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $21,309,733 |
Total income from all sources (including contributions) | 2013-11-30 | $126,561,838 |
Total loss/gain on sale of assets | 2013-11-30 | $23,742 |
Total of all expenses incurred | 2013-11-30 | $44,414,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $39,892,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $58,000,000 |
Value of total assets at end of year | 2013-11-30 | $767,233,930 |
Value of total assets at beginning of year | 2013-11-30 | $656,555,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $4,521,076 |
Total interest from all sources | 2013-11-30 | $2,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $6,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Administrative expenses professional fees incurred | 2013-11-30 | $268,495 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $25,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-11-30 | 0 |
Minimum employer required contribution for this plan year | 2013-11-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $22,257,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $463,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $21,000,000 |
Other income not declared elsewhere | 2013-11-30 | $11,388 |
Administrative expenses (other) incurred | 2013-11-30 | $2,222,068 |
Liabilities. Value of operating payables at end of year | 2013-11-30 | $309,733 |
Total non interest bearing cash at end of year | 2013-11-30 | $104,837 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $103,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $82,147,782 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $745,924,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $656,555,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $747,065 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $744,859,920 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $642,388,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $10,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $2,973 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $65,026,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $58,000,000 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $13,600,000 |
Income. Dividends from common stock | 2013-11-30 | $6,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $39,892,980 |
Contract administrator fees | 2013-11-30 | $1,283,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $1,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $525 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $23,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2013-11-30 | 060903326 |
2012 : AVERY DENNISON PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $1,104,735 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $2,487,373 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $3,592,108 |
Total transfer of assets to this plan | 2012-11-30 | $2,974,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $3,157,851 |
Total income from all sources (including contributions) | 2012-11-30 | $127,773,938 |
Total loss/gain on sale of assets | 2012-11-30 | $68,597,624 |
Total of all expenses incurred | 2012-11-30 | $45,688,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $40,176,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $45,600,000 |
Value of total assets at end of year | 2012-11-30 | $656,555,849 |
Value of total assets at beginning of year | 2012-11-30 | $574,653,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $5,512,426 |
Total interest from all sources | 2012-11-30 | $3,078,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $5,793,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $3,193,446 |
Administrative expenses professional fees incurred | 2012-11-30 | $144,622 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $25,000,000 |
Minimum employer required contribution for this plan year | 2012-11-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-11-30 | $284,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $433,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $463,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $2,189,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $3,157,851 |
Other income not declared elsewhere | 2012-11-30 | $54,814 |
Administrative expenses (other) incurred | 2012-11-30 | $2,337,669 |
Total non interest bearing cash at end of year | 2012-11-30 | $103,938 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $112,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $82,085,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $656,555,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $571,496,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $2,097,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $11,403,915 |
Interest earned on other investments | 2012-11-30 | $31,317 |
Income. Interest from US Government securities | 2012-11-30 | $3,114,294 |
Income. Interest from corporate debt instruments | 2012-11-30 | $-69,454 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $642,388,224 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $200,087,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $35,657,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $35,657,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $2,085 |
Asset value of US Government securities at beginning of year | 2012-11-30 | $99,739,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $-15,394,477 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $16,451,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $45,600,000 |
Employer contributions (assets) at end of year | 2012-11-30 | $13,600,000 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $30,000,000 |
Income. Dividends from common stock | 2012-11-30 | $2,600,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $40,176,396 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $7,955,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $7,871,526 |
Contract administrator fees | 2012-11-30 | $932,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $179,203,902 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $1,148,592,190 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $1,079,994,566 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | LESTER HALPERN & COMPANY P.C. |
Accountancy firm EIN | 2012-11-30 | 042653334 |
2011 : AVERY DENNISON PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $2,291,146 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $2,291,146 |
Total transfer of assets to this plan | 2011-11-30 | $2,390,230 |
Total transfer of assets from this plan | 2011-11-30 | $1,615,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $3,157,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $107,099 |
Total income from all sources (including contributions) | 2011-11-30 | $72,937,348 |
Total loss/gain on sale of assets | 2011-11-30 | $2,184,385 |
Total of all expenses incurred | 2011-11-30 | $39,473,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $36,364,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $47,500,000 |
Value of total assets at end of year | 2011-11-30 | $574,653,881 |
Value of total assets at beginning of year | 2011-11-30 | $537,364,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $3,109,052 |
Total interest from all sources | 2011-11-30 | $520,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $3,293,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $176,734 |
Administrative expenses professional fees incurred | 2011-11-30 | $107,897 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-11-30 | $284,538 |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $433,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $2,189,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $729,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $3,157,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $107,099 |
Other income not declared elsewhere | 2011-11-30 | $284,538 |
Total non interest bearing cash at end of year | 2011-11-30 | $112,192 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $214,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $33,463,531 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $571,496,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $537,257,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $1,363,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $11,403,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $11,918,022 |
Interest earned on other investments | 2011-11-30 | $1,532 |
Income. Interest from US Government securities | 2011-11-30 | $437,346 |
Income. Interest from corporate debt instruments | 2011-11-30 | $76,583 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $200,087,581 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $273,796,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $35,657,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $8,712,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $8,712,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $4,713 |
Asset value of US Government securities at end of year | 2011-11-30 | $99,739,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-690,538 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $17,554,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $47,500,000 |
Employer contributions (assets) at end of year | 2011-11-30 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $67,500,000 |
Income. Dividends from common stock | 2011-11-30 | $3,116,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $36,364,765 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $7,955,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $7,871,526 |
Contract administrator fees | 2011-11-30 | $1,637,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $179,203,902 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $174,492,846 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $115,534,357 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $113,349,972 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | LESTER HALPERN & COMPANY P.C. |
Accountancy firm EIN | 2011-11-30 | 042653334 |