SOLO CUP OPERATING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEETHEART CUP COMPANY INC. CHICAGO PENSION PLAN
| Measure | Date | Value |
|---|
| 2019 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION PLAN 2019 401k financial data |
|---|
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,386 |
| Total income from all sources (including contributions) | 2019-12-31 | $823,550 |
| Total loss/gain on sale of assets | 2019-12-31 | $37,245 |
| Total of all expenses incurred | 2019-12-31 | $3,935,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,741,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $703,327 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $3,114,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,510 |
| Total interest from all sources | 2019-12-31 | $4,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,316 |
| Administrative expenses professional fees incurred | 2019-12-31 | $155,637 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,469,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,676 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,873 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,386 |
| 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 | $-3,111,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,111,669 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $751,772 |
| Income. Interest from US Government securities | 2019-12-31 | $2,476 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,860 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $328,225 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,298,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,909 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $703,327 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,271,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $699,185 |
| Did the plan have assets held for investment | 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 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,449,962 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,412,717 |
| 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 |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,709 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,302 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,137 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,940 |
| Total of all expenses incurred | 2018-12-31 | $399,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $283,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,000 |
| Value of total assets at end of year | 2018-12-31 | $3,114,055 |
| Value of total assets at beginning of year | 2018-12-31 | $3,505,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,668 |
| Total interest from all sources | 2018-12-31 | $36,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,571 |
| 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 | $26,571 |
| Administrative expenses professional fees incurred | 2018-12-31 | $78,783 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,287 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,885 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,386 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,302 |
| 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 | $-390,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,111,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,501,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $751,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,126,802 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $36,863 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $328,225 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $251,250 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,298,197 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-100,543 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $35,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $35,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $283,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $699,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,017,926 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,961,273 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,957,333 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-14,352 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-14,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,063 |
| Total income from all sources (including contributions) | 2017-12-31 | $321,065 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,552 |
| Total of all expenses incurred | 2017-12-31 | $473,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $359,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,000 |
| Value of total assets at end of year | 2017-12-31 | $3,505,265 |
| Value of total assets at beginning of year | 2017-12-31 | $3,657,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,945 |
| Total interest from all sources | 2017-12-31 | $24,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,511 |
| 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 | $37,511 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,015 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,206 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,573 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,302 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,063 |
| 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 | $-152,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,501,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,654,855 |
| 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 | $52,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,126,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,669,423 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $24,539 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $251,250 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,820,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $172,218 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $90,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $90,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $359,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,017,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,997,719 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,001,271 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $298,719 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $487,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $344,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $160,000 |
| Value of total assets at end of year | 2016-12-31 | $3,657,918 |
| Value of total assets at beginning of year | 2016-12-31 | $3,851,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,415 |
| Total interest from all sources | 2016-12-31 | $-96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,347 |
| 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 | $55,347 |
| Administrative expenses professional fees incurred | 2016-12-31 | $107,037 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,267 |
| Other income not declared elsewhere | 2016-12-31 | $5,644 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,378 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,063 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,888 |
| 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 | $-189,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,654,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,844,114 |
| 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 | $1,669,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,313,718 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,820,289 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $76,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $71,957 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $160,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $160,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $460,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $344,563 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION 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 | $6,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,832 |
| Total income from all sources (including contributions) | 2015-12-31 | $338,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $585,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $462,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $460,000 |
| Value of total assets at end of year | 2015-12-31 | $3,851,002 |
| Value of total assets at beginning of year | 2015-12-31 | $4,139,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,504 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,713 |
| 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 | $87,713 |
| Administrative expenses professional fees incurred | 2015-12-31 | $88,833 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $863 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,671 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,888 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $48,832 |
| 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 | $-246,900 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,844,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,091,014 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,313,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,015,886 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $76,017 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-209,331 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $460,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $460,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $462,004 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION 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 | $48,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,815 |
| Total income from all sources (including contributions) | 2014-12-31 | $229,209 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $589,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $456,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,327 |
| Value of total assets at end of year | 2014-12-31 | $4,139,846 |
| Value of total assets at beginning of year | 2014-12-31 | $4,464,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,816 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $93,318 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,625 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $48,832 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,815 |
| 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 | $-360,641 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,091,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,451,655 |
| 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 | $9,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,015,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $117,736 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,841,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,672 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $187,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,327 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,361 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,622,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $456,034 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION 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 | $12,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,762 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,252,191 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $492,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $367,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,942,918 |
| Value of total assets at end of year | 2013-12-31 | $4,464,470 |
| Value of total assets at beginning of year | 2013-12-31 | $2,703,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,456 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $75,700 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $73 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,555 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,815 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,762 |
| 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 | $1,759,484 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,451,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,692,171 |
| 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 | $7,201 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,841,551 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,462,860 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $309,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,942,918 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,622,918 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $241,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $367,251 |
| 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 | 2013-12-31 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION 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 | $11,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,568 |
| Total income from all sources (including contributions) | 2012-12-31 | $739,335 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,372,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,176,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $429,000 |
| Value of total assets at end of year | 2012-12-31 | $2,703,933 |
| Value of total assets at beginning of year | 2012-12-31 | $3,331,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $196,379 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $143,974 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,505 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,762 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,568 |
| 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 | $-633,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,692,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,325,517 |
| 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 | $7,900 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,462,860 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,043,080 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $310,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $429,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $241,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $288,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,176,302 |
| 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 | 2012-12-31 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,324 |
| Total income from all sources (including contributions) | 2011-12-31 | $556,712 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $594,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $493,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $552,000 |
| Value of total assets at end of year | 2011-12-31 | $3,331,085 |
| Value of total assets at beginning of year | 2011-12-31 | $3,370,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,462 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $79,764 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,698 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,568 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,324 |
| 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 | $-37,913 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,325,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,363,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,043,080 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,985,703 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $552,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $288,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $385,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $493,163 |
| 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 | 2011-12-31 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,931 |
| Total income from all sources (including contributions) | 2010-12-31 | $894,285 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $481,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $335,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $625,000 |
| Value of total assets at end of year | 2010-12-31 | $3,370,754 |
| Value of total assets at beginning of year | 2010-12-31 | $2,971,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $146,254 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $96,145 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28 |
| Administrative expenses (other) incurred | 2010-12-31 | $50,109 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,324 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,931 |
| 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 | $412,479 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,363,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,950,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,985,703 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,738,854 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $269,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $625,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $385,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $233,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,552 |
| 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 | 2010-12-31 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : SWEETHEART CUP COMPANY INC. CHICAGO PENSION 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 |
