LIBERTY CARTON CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION EMPLOYEES' RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $13,443,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,471,436 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,361,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,302,075 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $10,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $3,271,317 |
| Value of total assets at end of year | 2019-05-31 | $0 |
| Value of total assets at beginning of year | 2019-05-31 | $11,333,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $48,562 |
| Total interest from all sources | 2019-05-31 | $59,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $85,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $85,841 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $782,022 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $337,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $2,081,594 |
| Other income not declared elsewhere | 2019-05-31 | $-28,418 |
| Administrative expenses (other) incurred | 2019-05-31 | $48,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $2,110,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $11,333,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $5,698,195 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $2,844,381 |
| Interest on participant loans | 2019-05-31 | $16,901 |
| Interest earned on other investments | 2019-05-31 | $42,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $2,453,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $236,759 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $-153,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $407,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,302,075 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-05-31 | 410749746 |
| 2018 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $16,840 |
| Total transfer of assets from this plan | 2018-05-31 | $54,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,148,624 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $952,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $926,992 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $2,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,443,587 |
| Value of total assets at end of year | 2018-05-31 | $11,333,048 |
| Value of total assets at beginning of year | 2018-05-31 | $10,174,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $23,008 |
| Total interest from all sources | 2018-05-31 | $63,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $85,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $85,685 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $930,096 |
| Participant contributions at end of year | 2018-05-31 | $337,251 |
| Participant contributions at beginning of year | 2018-05-31 | $210,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $18,642 |
| Other income not declared elsewhere | 2018-05-31 | $20,881 |
| Administrative expenses (other) incurred | 2018-05-31 | $23,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,195,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $11,333,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $10,174,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $5,698,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $5,682,584 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $2,844,381 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $1,685,789 |
| Interest on participant loans | 2018-05-31 | $12,447 |
| Interest earned on other investments | 2018-05-31 | $51,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $2,453,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $2,595,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $365,482 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $169,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $494,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $926,992 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | KPMG LLP |
| Accountancy firm EIN | 2018-05-31 | 135565207 |
| 2017 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $52,285 |
| Total transfer of assets from this plan | 2017-05-31 | $8,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,632,438 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,296,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,277,478 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $-24 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,835,422 |
| Value of total assets at end of year | 2017-05-31 | $10,174,714 |
| Value of total assets at beginning of year | 2017-05-31 | $7,795,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $19,332 |
| Total interest from all sources | 2017-05-31 | $50,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $71,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $71,434 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $889,428 |
| Participant contributions at end of year | 2017-05-31 | $210,503 |
| Participant contributions at beginning of year | 2017-05-31 | $202,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $1,472,548 |
| Other income not declared elsewhere | 2017-05-31 | $-170 |
| Administrative expenses (other) incurred | 2017-05-31 | $19,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,335,652 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $10,174,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $7,795,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,682,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,688,976 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $1,685,789 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $1,694,193 |
| Interest on participant loans | 2017-05-31 | $8,321 |
| Interest earned on other investments | 2017-05-31 | $41,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $2,595,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $2,209,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $539,344 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $136,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $473,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,277,478 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | KPMG LLP |
| Accountancy firm EIN | 2017-05-31 | 135565207 |
| 2016 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $27,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,030,423 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $523,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $490,569 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,053,154 |
| Value of total assets at end of year | 2016-05-31 | $7,795,272 |
| Value of total assets at beginning of year | 2016-05-31 | $7,316,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $32,734 |
| Total interest from all sources | 2016-05-31 | $49,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $48,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $48,306 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $651,838 |
| Participant contributions at end of year | 2016-05-31 | $202,657 |
| Participant contributions at beginning of year | 2016-05-31 | $249,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $57,000 |
| Other income not declared elsewhere | 2016-05-31 | $27,857 |
| Administrative expenses (other) incurred | 2016-05-31 | $32,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $506,927 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $7,795,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,316,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,688,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,376,097 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $1,694,193 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $1,747,277 |
| Interest on participant loans | 2016-05-31 | $8,850 |
| Interest earned on other investments | 2016-05-31 | $40,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $2,209,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $1,943,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-129,138 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-19,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $344,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $490,569 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | KPMG LLP |
| Accountancy firm EIN | 2016-05-31 | 135565207 |
| 2015 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,245,759 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $202,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $187,514 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $-35 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $944,492 |
| Value of total assets at end of year | 2015-05-31 | $7,316,230 |
| Value of total assets at beginning of year | 2015-05-31 | $6,272,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $14,566 |
| Total interest from all sources | 2015-05-31 | $42,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $11,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $11,298 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $596,527 |
| Participant contributions at end of year | 2015-05-31 | $249,708 |
| Participant contributions at beginning of year | 2015-05-31 | $233,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $52,566 |
| Other income not declared elsewhere | 2015-05-31 | $7,276 |
| Administrative expenses (other) incurred | 2015-05-31 | $14,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,043,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,316,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $6,272,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,376,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $401,442 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $1,747,277 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $3,913,068 |
| Interest on participant loans | 2015-05-31 | $9,965 |
| Interest earned on other investments | 2015-05-31 | $32,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $1,943,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $1,724,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $39,766 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $200,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $295,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $187,514 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | KPMG |
| Accountancy firm EIN | 2015-05-31 | 135565207 |
| 2014 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,010,210 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $159,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $157,201 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $-1,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $510,602 |
| Value of total assets at end of year | 2014-05-31 | $6,272,516 |
| Value of total assets at beginning of year | 2014-05-31 | $5,421,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $3,709 |
| Total interest from all sources | 2014-05-31 | $42,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $17,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $17,784 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $405,028 |
| Participant contributions at end of year | 2014-05-31 | $233,267 |
| Participant contributions at beginning of year | 2014-05-31 | $251,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $14,204 |
| Other income not declared elsewhere | 2014-05-31 | $5,419 |
| Administrative expenses (other) incurred | 2014-05-31 | $3,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $850,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $6,272,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $5,421,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $401,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,086,881 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $3,913,068 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $1,358,227 |
| Interest on participant loans | 2014-05-31 | $9,853 |
| Interest earned on other investments | 2014-05-31 | $32,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $1,724,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $2,725,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $69,103 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $365,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $91,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $157,201 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-05-31 | 366055558 |
| 2013 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $23,489 |
| Total transfer of assets from this plan | 2013-05-31 | $21,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $718,494 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $411,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $407,408 |
| Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $1,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $302,754 |
| Value of total assets at end of year | 2013-05-31 | $5,421,698 |
| Value of total assets at beginning of year | 2013-05-31 | $5,112,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $2,164 |
| Total interest from all sources | 2013-05-31 | $67,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $19,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $19,254 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $297,348 |
| Participant contributions at end of year | 2013-05-31 | $251,278 |
| Participant contributions at beginning of year | 2013-05-31 | $254,443 |
| Other income not declared elsewhere | 2013-05-31 | $8,851 |
| Administrative expenses (other) incurred | 2013-05-31 | $2,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $307,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $5,421,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,112,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,086,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $955,968 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $1,358,227 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $1,193,357 |
| Interest on participant loans | 2013-05-31 | $11,052 |
| Interest earned on other investments | 2013-05-31 | $55,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $2,725,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $2,708,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $68,546 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $252,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $5,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $407,408 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-05-31 | 366055558 |
| 2012 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $316,082 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $447,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $440,693 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $6,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $279,242 |
| Value of total assets at end of year | 2012-05-31 | $5,112,482 |
| Value of total assets at beginning of year | 2012-05-31 | $5,243,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $0 |
| Total interest from all sources | 2012-05-31 | $84,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $14,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $14,698 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $276,248 |
| Participant contributions at end of year | 2012-05-31 | $254,443 |
| Participant contributions at beginning of year | 2012-05-31 | $221,985 |
| Other income not declared elsewhere | 2012-05-31 | $0 |
| Administrative expenses (other) incurred | 2012-05-31 | $0 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-131,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,112,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,243,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $955,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $1,193,357 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $1,929,881 |
| Interest on participant loans | 2012-05-31 | $10,862 |
| Interest earned on other investments | 2012-05-31 | $73,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $2,708,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $3,091,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $174 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-62,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $440,693 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-05-31 | 366055558 |
| 2011 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $888,846 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $258,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $258,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $475,829 |
| Value of total assets at end of year | 2011-05-31 | $5,243,556 |
| Value of total assets at beginning of year | 2011-05-31 | $4,612,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
| Total interest from all sources | 2011-05-31 | $97,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $283,691 |
| Participant contributions at end of year | 2011-05-31 | $221,985 |
| Participant contributions at beginning of year | 2011-05-31 | $245,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $189,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $630,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,243,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,612,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $1,929,881 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $1,541,141 |
| Interest on participant loans | 2011-05-31 | $12,422 |
| Interest earned on other investments | 2011-05-31 | $84,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $3,091,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $2,826,094 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $315,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $258,231 |
| 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 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-05-31 | 366055558 |
