BERRY GLOBAL FILMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEP ALABAMA UNION EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: AEP ALABAMA UNION EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 1,046,953 |
| Acturial value of plan assets | 2018-09-30 | 1,063,804 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 2,892 |
| Number of terminated vested participants | 2018-09-30 | 20 |
| Fundng target for terminated vested participants | 2018-09-30 | 93,629 |
| Active participant vested funding target | 2018-09-30 | 1,232,360 |
| Number of active participants | 2018-09-30 | 192 |
| Total funding liabilities for active participants | 2018-09-30 | 1,232,360 |
| Total participant count | 2018-09-30 | 213 |
| Total funding target for all participants | 2018-09-30 | 1,328,881 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 12,000 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 12,000 |
| Present value of excess contributions | 2018-09-30 | 100,726 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 106,780 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 106,780 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 119,362 |
| Total employer contributions | 2018-09-30 | 0 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 384,439 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 87,896 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 87,896 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: AEP ALABAMA UNION EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 0 |
| Total of all active and inactive participants | 2017-11-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
| Total participants | 2017-11-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
| Market value of plan assets | 2017-10-31 | 1,129,425 |
| Acturial value of plan assets | 2017-10-31 | 1,137,547 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 3,055 |
| Number of terminated vested participants | 2017-10-31 | 17 |
| Fundng target for terminated vested participants | 2017-10-31 | 61,745 |
| Active participant vested funding target | 2017-10-31 | 1,435,036 |
| Number of active participants | 2017-10-31 | 217 |
| Total funding liabilities for active participants | 2017-10-31 | 1,435,036 |
| Total participant count | 2017-10-31 | 235 |
| Total funding target for all participants | 2017-10-31 | 1,499,836 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 79,426 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 64,559 |
| Amount remaining of carryover balance | 2017-10-31 | 0 |
| Amount remaining of prefunding balance | 2017-10-31 | 14,867 |
| Present value of excess contributions | 2017-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 2,955 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 12,000 |
| Total employer contributions | 2017-10-31 | 194,085 |
| Total employee contributions | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 184,239 |
| Liquidity shortfalls end of Q1 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 83,513 |
| Additional cash requirement | 2017-10-31 | 83,513 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 184,239 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: AEP ALABAMA UNION EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 192 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 20 |
| Total of all active and inactive participants | 2016-11-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
| Total participants | 2016-11-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
| 2015: AEP ALABAMA UNION EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 217 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 17 |
| Total of all active and inactive participants | 2015-11-01 | 235 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
| Total participants | 2015-11-01 | 235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : AEP ALABAMA UNION EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-31,341 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-31,341 |
| Total transfer of assets from this plan | 2018-09-30 | $827,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $35,596 |
| Total loss/gain on sale of assets | 2018-09-30 | $71 |
| Total of all expenses incurred | 2018-09-30 | $254,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $213,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $0 |
| Value of total assets at beginning of year | 2018-09-30 | $1,046,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $40,968 |
| Total interest from all sources | 2018-09-30 | $9,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,386 |
| Administrative expenses professional fees incurred | 2018-09-30 | $839 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,807 |
| Administrative expenses (other) incurred | 2018-09-30 | $40,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-218,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,046,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Income. Interest from corporate debt instruments | 2018-09-30 | $8,378 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $819,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $8,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $8,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $5,215 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $48,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $120,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $213,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $95,714 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $55,816 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $55,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | HARDING SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2018-09-30 | 351346211 |
| 2017 : AEP ALABAMA UNION EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $67,681 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $67,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $17,000 |
| Total income from all sources (including contributions) | 2017-10-31 | $249,050 |
| Total loss/gain on sale of assets | 2017-10-31 | $32,413 |
| Total of all expenses incurred | 2017-10-31 | $332,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $267,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $120,000 |
| Value of total assets at end of year | 2017-10-31 | $1,046,453 |
| Value of total assets at beginning of year | 2017-10-31 | $1,146,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $64,695 |
| Total interest from all sources | 2017-10-31 | $13,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $15,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $1,037 |
| Administrative expenses professional fees incurred | 2017-10-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $2,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $5,064 |
| Administrative expenses (other) incurred | 2017-10-31 | $47,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-82,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $1,046,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $1,129,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $4,470 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $13,458 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $819,635 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $14,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $8,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $120,000 |
| Employer contributions (assets) at end of year | 2017-10-31 | $120,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $74,085 |
| Income. Dividends from common stock | 2017-10-31 | $14,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $267,327 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $219,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $159,406 |
| Contract administrator fees | 2017-10-31 | $8,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $95,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $674,048 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $615,048 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $582,635 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $17,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | RUCCI, BARDARO & FALZONE, P.C. |
| Accountancy firm EIN | 2017-10-31 | 043141926 |
| 2016 : AEP ALABAMA UNION EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $34,764 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $34,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $17,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $10,667 |
| Total income from all sources (including contributions) | 2016-10-31 | $153,288 |
| Total loss/gain on sale of assets | 2016-10-31 | $9,415 |
| Total of all expenses incurred | 2016-10-31 | $265,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $203,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $74,085 |
| Value of total assets at end of year | 2016-10-31 | $1,146,425 |
| Value of total assets at beginning of year | 2016-10-31 | $1,252,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $62,264 |
| Total interest from all sources | 2016-10-31 | $16,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $18,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $5,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $5,905 |
| Administrative expenses (other) incurred | 2016-10-31 | $35,937 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $17,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $10,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-112,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $1,129,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $1,242,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $9,226 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $16,004 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $14,792 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $25,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $74,085 |
| Employer contributions (assets) at end of year | 2016-10-31 | $74,085 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $177,084 |
| Income. Dividends from common stock | 2016-10-31 | $18,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $203,646 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $219,030 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $245,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $159,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $130,626 |
| Contract administrator fees | 2016-10-31 | $8,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $674,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $667,881 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $634,257 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $624,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | RUCCI, BARDARO & FALZONE, P.C. |
| Accountancy firm EIN | 2016-10-31 | 043141926 |
