LIBERTY CARTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY CARTON COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: LIBERTY CARTON COMPANY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-05-17 | 10,038,223 |
| Acturial value of plan assets | 2019-05-17 | 10,038,223 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-17 | 496,785 |
| Number of terminated vested participants | 2019-05-17 | 111 |
| Fundng target for terminated vested participants | 2019-05-17 | 2,235,199 |
| Active participant vested funding target | 2019-05-17 | 5,250,405 |
| Number of active participants | 2019-05-17 | 112 |
| Total funding liabilities for active participants | 2019-05-17 | 5,250,405 |
| Total participant count | 2019-05-17 | 230 |
| Total funding target for all participants | 2019-05-17 | 7,982,389 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-17 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-17 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-17 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-17 | 0 |
| Amount remaining of carryover balance | 2019-05-17 | 0 |
| Amount remaining of prefunding balance | 2019-05-17 | 0 |
| Present value of excess contributions | 2019-05-17 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-17 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-17 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-05-17 | 0 |
| Balance of carryovers at beginning of current year | 2019-05-17 | 0 |
| Balance of prefunding at beginning of current year | 2019-05-17 | 0 |
| Total employer contributions | 2019-05-17 | 558,775 |
| Total employee contributions | 2019-05-17 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-17 | 529,233 |
| Remaining amount of unpaid minimum required contributions | 2019-05-17 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-17 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-05-17 | 0 |
| Additional cash requirement | 2019-05-17 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-17 | 529,233 |
| Unpaid minimum required contributions for current year | 2019-05-17 | 0 |
| Unpaid minimum required contributions for all years | 2019-05-17 | 0 |
| 2018: LIBERTY CARTON COMPANY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 0 |
| Total of all active and inactive participants | 2018-06-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 0 |
| Total participants | 2018-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
| Market value of plan assets | 2018-05-31 | 9,903,817 |
| Acturial value of plan assets | 2018-05-31 | 9,903,817 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 0 |
| Number of terminated vested participants | 2018-05-31 | 116 |
| Fundng target for terminated vested participants | 2018-05-31 | 2,216,771 |
| Active participant vested funding target | 2018-05-31 | 5,206,605 |
| Number of active participants | 2018-05-31 | 122 |
| Total funding liabilities for active participants | 2018-05-31 | 5,206,605 |
| Total participant count | 2018-05-31 | 238 |
| Total funding target for all participants | 2018-05-31 | 7,423,376 |
| Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 223,108 |
| Amount remaining of carryover balance | 2018-05-31 | 0 |
| Amount remaining of prefunding balance | 2018-05-31 | 223,108 |
| Present value of excess contributions | 2018-05-31 | 4,227,588 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 4,491,812 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 4,491,812 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 4,738,413 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
| Total employer contributions | 2018-05-31 | 0 |
| Total employee contributions | 2018-05-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 0 |
| Additional cash requirement | 2018-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
| 2017: LIBERTY CARTON COMPANY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 112 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 111 |
| Total of all active and inactive participants | 2017-06-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 0 |
| Total participants | 2017-06-01 | 230 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
| Market value of plan assets | 2017-05-31 | 6,695,221 |
| Acturial value of plan assets | 2017-05-31 | 6,695,221 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 0 |
| Number of terminated vested participants | 2017-05-31 | 124 |
| Fundng target for terminated vested participants | 2017-05-31 | 2,398,925 |
| Active participant vested funding target | 2017-05-31 | 5,941,438 |
| Number of active participants | 2017-05-31 | 134 |
| Total funding liabilities for active participants | 2017-05-31 | 5,941,438 |
| Total participant count | 2017-05-31 | 258 |
| Total funding target for all participants | 2017-05-31 | 8,340,363 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 372,538 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 142,150 |
| Amount remaining of carryover balance | 2017-05-31 | 0 |
| Amount remaining of prefunding balance | 2017-05-31 | 230,388 |
| Present value of excess contributions | 2017-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 223,108 |
| Total employer contributions | 2017-05-31 | 4,903,293 |
| Total employee contributions | 2017-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 4,566,579 |
| Liquidity shortfalls end of Q1 | 2017-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-05-31 | 1,868,250 |
| Waived amount of outstanding balance | 2017-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 338,991 |
| Additional cash requirement | 2017-05-31 | 338,991 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 4,566,579 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
| 2016: LIBERTY CARTON COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 258 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 122 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 116 |
| Total of all active and inactive participants | 2016-06-01 | 238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
| Total participants | 2016-06-01 | 238 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
| 2015: LIBERTY CARTON COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 134 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 124 |
| Total of all active and inactive participants | 2015-06-01 | 258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 0 |
| Total participants | 2015-06-01 | 258 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
| 2014: LIBERTY CARTON COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 145 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 121 |
| Total of all active and inactive participants | 2014-06-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 0 |
| Total participants | 2014-06-01 | 266 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| 2013: LIBERTY CARTON COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 153 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 118 |
| Total of all active and inactive participants | 2013-06-01 | 271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 0 |
| Total participants | 2013-06-01 | 271 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
| 2012: LIBERTY CARTON COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 159 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 121 |
| Total of all active and inactive participants | 2012-06-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
| Total participants | 2012-06-01 | 280 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| 2011: LIBERTY CARTON COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 164 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 119 |
| Total of all active and inactive participants | 2011-06-01 | 283 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
| Total participants | 2011-06-01 | 283 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 2 |
| 2010: LIBERTY CARTON COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 182 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 113 |
| Total of all active and inactive participants | 2010-06-01 | 295 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 0 |
| Total participants | 2010-06-01 | 295 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 2 |
| 2009: LIBERTY CARTON COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 193 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 113 |
| Total of all active and inactive participants | 2009-06-01 | 306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
| Total participants | 2009-06-01 | 306 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 2 |
| 2008: LIBERTY CARTON COMPANY PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-06-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-06-01 | 200 |
| Number of retired or separated participants receiving benefits | 2008-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2008-06-01 | 116 |
| Total of all active and inactive participants | 2008-06-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-06-01 | 0 |
| Total participants | 2008-06-01 | 316 |
| Number of participants with account balances | 2008-06-01 | 2 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-06-01 | 9 |
| 2006: LIBERTY CARTON COMPANY PENSION PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-06-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-06-01 | 239 |
| Number of retired or separated participants receiving benefits | 2006-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2006-06-01 | 76 |
| Total of all active and inactive participants | 2006-06-01 | 315 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-06-01 | 0 |
| Total participants | 2006-06-01 | 315 |
| Number of participants with account balances | 2006-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-06-01 | 3 |
| 2005: LIBERTY CARTON COMPANY PENSION PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-06-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-06-01 | 243 |
| Number of retired or separated participants receiving benefits | 2005-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2005-06-01 | 69 |
| Total of all active and inactive participants | 2005-06-01 | 312 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-06-01 | 0 |
| Total participants | 2005-06-01 | 312 |
| Number of participants with account balances | 2005-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-06-01 | 2 |
| Measure | Date | Value |
|---|
| 2019 : LIBERTY CARTON COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-17 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-17 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-17 | $0 |
| Total income from all sources (including contributions) | 2019-05-17 | $890,445 |
| Total loss/gain on sale of assets | 2019-05-17 | $0 |
| Total of all expenses incurred | 2019-05-17 | $10,928,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-17 | $10,922,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-17 | $558,775 |
| Value of total assets at end of year | 2019-05-17 | $0 |
| Value of total assets at beginning of year | 2019-05-17 | $10,038,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-17 | $6,237 |
| Total interest from all sources | 2019-05-17 | $20,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-17 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-17 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-17 | $0 |
| Was this plan covered by a fidelity bond | 2019-05-17 | Yes |
| Value of fidelity bond cover | 2019-05-17 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-17 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-17 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-17 | No |
| Administrative expenses (other) incurred | 2019-05-17 | $6,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-17 | No |
| Value of net income/loss | 2019-05-17 | $-10,038,222 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-17 | $10,038,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-17 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-17 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-17 | No |
| Value of interest in pooled separate accounts at end of year | 2019-05-17 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-17 | $9,078,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-17 | $20,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-17 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-17 | $959,900 |
| Net investment gain/loss from pooled separate accounts | 2019-05-17 | $311,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-17 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-17 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-17 | No |
| Contributions received in cash from employer | 2019-05-17 | $558,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-17 | $10,922,430 |
| Did the plan have assets held for investment | 2019-05-17 | 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 | 2019-05-17 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-17 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-17 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-17 | Disclaimer |
| Accountancy firm name | 2019-05-17 | KPMG, LLP |
| Accountancy firm EIN | 2019-05-17 | 135565207 |
| 2018 : LIBERTY CARTON COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| 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 | $5,049,031 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $423,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $423,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $4,558,281 |
| Value of total assets at end of year | 2018-05-31 | $10,038,222 |
| Value of total assets at beginning of year | 2018-05-31 | $5,412,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $21,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| 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 |
| 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 | $4,625,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $10,038,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $5,412,423 |
| 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 pooled separate accounts at end of year | 2018-05-31 | $9,078,322 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $4,404,280 |
| Interest earned on other investments | 2018-05-31 | $21,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $959,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $1,008,143 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $469,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| 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 | $4,558,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $423,232 |
| 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 : LIBERTY CARTON COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| 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 | $959,276 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $2,242,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,242,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $345,012 |
| Value of total assets at end of year | 2017-05-31 | $5,412,423 |
| Value of total assets at beginning of year | 2017-05-31 | $6,695,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $25,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| 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 |
| 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 | $-1,282,798 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $5,412,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $6,695,221 |
| 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 pooled separate accounts at end of year | 2017-05-31 | $4,404,280 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $5,436,354 |
| Interest earned on other investments | 2017-05-31 | $25,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $1,008,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $1,258,867 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $588,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| 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 | $345,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,242,074 |
| 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 : LIBERTY CARTON COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| 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 | $-207,609 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $851,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $851,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $20,259 |
| Value of total assets at end of year | 2016-05-31 | $6,695,221 |
| Value of total assets at beginning of year | 2016-05-31 | $7,754,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $31,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| 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 |
| 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 | $-1,059,450 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $6,695,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,754,671 |
| 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 pooled separate accounts at end of year | 2016-05-31 | $5,436,354 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $6,285,482 |
| Interest earned on other investments | 2016-05-31 | $31,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $1,258,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $1,469,189 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-258,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| 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 | $20,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $851,841 |
| 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 : LIBERTY CARTON COMPANY PENSION 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 | $834,292 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $436,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $416,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $400,000 |
| Value of total assets at end of year | 2015-05-31 | $7,754,671 |
| Value of total assets at beginning of year | 2015-05-31 | $7,356,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $19,890 |
| Total interest from all sources | 2015-05-31 | $32,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| 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 |
| 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 | $398,225 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,754,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $7,356,446 |
| 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 |
| Investment advisory and management fees | 2015-05-31 | $4,134 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $6,285,482 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $5,986,181 |
| Interest earned on other investments | 2015-05-31 | $32,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $1,469,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $1,370,265 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $401,420 |
| 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 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $416,177 |
| Contract administrator fees | 2015-05-31 | $15,756 |
| 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, LLP |
| Accountancy firm EIN | 2015-05-31 | 135565207 |
| 2014 : LIBERTY CARTON COMPANY PENSION 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 | $1,100,888 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,046,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,036,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $279,760 |
| Value of total assets at end of year | 2014-05-31 | $7,356,446 |
| Value of total assets at beginning of year | 2014-05-31 | $7,302,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $10,745 |
| Total interest from all sources | 2014-05-31 | $26,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| 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 |
| 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 | $53,953 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $7,356,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $7,302,493 |
| 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 pooled separate accounts at end of year | 2014-05-31 | $5,986,181 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $5,942,204 |
| Interest earned on other investments | 2014-05-31 | $26,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $1,370,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $1,360,289 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $794,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| 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 | $279,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,036,190 |
| Contract administrator fees | 2014-05-31 | $10,745 |
| 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 THORTON LLP |
| Accountancy firm EIN | 2014-05-31 | 366055558 |
| 2013 : LIBERTY CARTON COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| 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 | $2,307,878 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $340,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $327,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,343,039 |
| Value of total assets at end of year | 2013-05-31 | $7,302,493 |
| Value of total assets at beginning of year | 2013-05-31 | $5,334,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $13,035 |
| Total interest from all sources | 2013-05-31 | $27,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| 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 |
| 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 | $1,967,839 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $7,302,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,334,654 |
| 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 pooled separate accounts at end of year | 2013-05-31 | $5,942,204 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $4,391,295 |
| Interest earned on other investments | 2013-05-31 | $27,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $1,360,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $943,359 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $937,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| 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 | $1,343,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $327,004 |
| Contract administrator fees | 2013-05-31 | $13,035 |
| 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 THORTON LLP |
| Accountancy firm EIN | 2013-05-31 | 366055558 |
| 2012 : LIBERTY CARTON COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $388,643 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $615,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $610,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $631,535 |
| Value of total assets at end of year | 2012-05-31 | $5,334,654 |
| Value of total assets at beginning of year | 2012-05-31 | $5,561,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $5,620 |
| Total interest from all sources | 2012-05-31 | $24,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| 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 |
| 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 | $-227,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,334,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,561,682 |
| 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 pooled separate accounts at end of year | 2012-05-31 | $4,391,295 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $4,718,542 |
| Interest earned on other investments | 2012-05-31 | $24,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $943,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $843,140 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-267,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| 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 | $631,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $610,051 |
| Contract administrator fees | 2012-05-31 | $5,620 |
| 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 : LIBERTY CARTON COMPANY PENSION 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 | $1,488,839 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $645,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $616,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $615,000 |
| Value of total assets at end of year | 2011-05-31 | $5,561,682 |
| Value of total assets at beginning of year | 2011-05-31 | $4,718,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $28,521 |
| Total interest from all sources | 2011-05-31 | $38,742 |
| 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 |
| Administrative expenses professional fees incurred | 2011-05-31 | $23,031 |
| 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 |
| 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 | $843,510 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,561,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,718,172 |
| 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 | $4,718,542 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $3,883,445 |
| Interest earned on other investments | 2011-05-31 | $38,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $843,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $834,727 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $835,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| 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 | $615,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $616,808 |
| Contract administrator fees | 2011-05-31 | $5,490 |
| 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 |
| 2010 : LIBERTY CARTON COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
| 2009 : LIBERTY CARTON COMPANY PENSION PLAN 2009 401k financial data |
|---|
| Total income from all sources (including contributions) | 2009-05-31 | $-147,227 |
| Total of all expenses incurred | 2009-05-31 | $255,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-05-31 | $252,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-05-31 | $780,000 |
| Value of total assets at end of year | 2009-05-31 | $4,761,181 |
| Value of total assets at beginning of year | 2009-05-31 | $5,163,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-05-31 | $2,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-05-31 | No |
| Was this plan covered by a fidelity bond | 2009-05-31 | Yes |
| Value of fidelity bond cover | 2009-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-05-31 | No |
| Value of net income/loss | 2009-05-31 | $-402,284 |
| Value of net assets at end of year (total assets less liabilities) | 2009-05-31 | $4,761,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-05-31 | $5,163,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2009-05-31 | $4,761,181 |
| Value of interest in pooled separate accounts at beginning of year | 2009-05-31 | $5,163,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-05-31 | $252,213 |
| Net investment gain/loss from pooled separate accounts | 2009-05-31 | $-927,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-05-31 | No |
| Contributions received in cash from employer | 2009-05-31 | $780,000 |
| Contract administrator fees | 2009-05-31 | $2,844 |
| 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 | 2009-05-31 | No |
| Did the plan have assets held for investment | 2009-05-31 | 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 | 2009-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-05-31 | Disclaimer |
| Accountancy firm name | 2009-05-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2009-05-31 | 366055558 |
| 2008 : LIBERTY CARTON COMPANY PENSION PLAN 2008 401k financial data |
|---|
| Total income from all sources (including contributions) | 2008-05-31 | $461,277 |
| Total of all expenses incurred | 2008-05-31 | $2,030,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-05-31 | $2,030,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-05-31 | $575,000 |
| Value of total assets at end of year | 2008-05-31 | $5,163,465 |
| Value of total assets at beginning of year | 2008-05-31 | $6,732,627 |
| Total interest from all sources | 2008-05-31 | $105,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-05-31 | No |
| Was this plan covered by a fidelity bond | 2008-05-31 | Yes |
| Value of fidelity bond cover | 2008-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-05-31 | No |
| Value of net income/loss | 2008-05-31 | $-1,569,162 |
| Value of net assets at end of year (total assets less liabilities) | 2008-05-31 | $5,163,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-05-31 | $6,732,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2008-05-31 | $5,163,465 |
| Value of interest in pooled separate accounts at beginning of year | 2008-05-31 | $6,732,627 |
| Interest earned on other investments | 2008-05-31 | $105,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2008-05-31 | $2,030,439 |
| Net investment gain/loss from pooled separate accounts | 2008-05-31 | $-219,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-05-31 | No |
| Contributions received in cash from employer | 2008-05-31 | $575,000 |
| 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 | 2008-05-31 | No |
| Did the plan have assets held for investment | 2008-05-31 | 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 | 2008-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-05-31 | Disclaimer |
| Accountancy firm name | 2008-05-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2008-05-31 | 366055558 |
| 2007 : LIBERTY CARTON COMPANY PENSION PLAN 2007 401k financial data |
|---|
| Total income from all sources (including contributions) | 2007-05-31 | $1,370,485 |
| Total of all expenses incurred | 2007-05-31 | $162,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-05-31 | $162,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-05-31 | $610,000 |
| Value of total assets at end of year | 2007-05-31 | $6,732,627 |
| Value of total assets at beginning of year | 2007-05-31 | $5,524,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-05-31 | No |
| Was this plan covered by a fidelity bond | 2007-05-31 | Yes |
| Value of fidelity bond cover | 2007-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2007-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-05-31 | No |
| Value of net income/loss | 2007-05-31 | $1,207,774 |
| Value of net assets at end of year (total assets less liabilities) | 2007-05-31 | $6,732,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-05-31 | $5,524,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2007-05-31 | $6,732,627 |
| Value of interest in pooled separate accounts at beginning of year | 2007-05-31 | $5,524,853 |
| Net investment gain/loss from pooled separate accounts | 2007-05-31 | $760,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2007-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-05-31 | No |
| Contributions received in cash from employer | 2007-05-31 | $610,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-05-31 | $162,711 |
| 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 | 2007-05-31 | No |
| Did the plan have assets held for investment | 2007-05-31 | 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 | 2007-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-05-31 | Disclaimer |
| Accountancy firm name | 2007-05-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2007-05-31 | 366055558 |
| 2006 : LIBERTY CARTON COMPANY PENSION PLAN 2006 401k financial data |
|---|
| Total income from all sources (including contributions) | 2006-05-31 | $2,166,468 |
| Total of all expenses incurred | 2006-05-31 | $532,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-05-31 | $318,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-05-31 | $555,000 |
| Value of total assets at end of year | 2006-05-31 | $5,524,853 |
| Value of total assets at beginning of year | 2006-05-31 | $3,891,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-05-31 | $214,228 |
| Total interest from all sources | 2006-05-31 | $211,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-05-31 | No |
| Was this plan covered by a fidelity bond | 2006-05-31 | Yes |
| Value of fidelity bond cover | 2006-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2006-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-05-31 | No |
| Other income not declared elsewhere | 2006-05-31 | $1,343,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-05-31 | No |
| Value of net income/loss | 2006-05-31 | $1,633,511 |
| Value of net assets at end of year (total assets less liabilities) | 2006-05-31 | $5,524,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-05-31 | $3,891,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2006-05-31 | $5,524,853 |
| Value of interest in pooled separate accounts at beginning of year | 2006-05-31 | $1,966,269 |
| Interest earned on other investments | 2006-05-31 | $211,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-05-31 | $1,925,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2006-05-31 | $318,729 |
| Net investment gain/loss from pooled separate accounts | 2006-05-31 | $56,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2006-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-05-31 | No |
| Contributions received in cash from employer | 2006-05-31 | $555,000 |
| Contract administrator fees | 2006-05-31 | $214,228 |
| 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 | 2006-05-31 | Yes |
| Did the plan have assets held for investment | 2006-05-31 | 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 | 2006-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2006-05-31 | Disclaimer |
| Accountancy firm name | 2006-05-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2006-05-31 | 366055558 |
