401k Plan data: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN plan

UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	UNION EMPLOYEES' RETIREMENT SAVINGS PLAN
Plan identification number	003

UNION EMPLOYEES' RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LIBERTY CARTON CO. has sponsored the creation of one or more 401k plans.

Company Name: LIBERTY CARTON CO.

Employer identification number (EIN): 410827141

NAIC Classification: 322200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNION EMPLOYEES' RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-06-01
003 2018-06-01
003 2017-06-01 BYRON WIEBERDINK
003 2016-06-01 BYRON WIEBERDINK BYRON WIEBERDINK 2018-03-13
003 2015-06-01 BYRON WIEBERDINK BYRON WIEBERDINK 2017-03-13
003 2014-06-01 BYRON WIEBERDINK
003 2013-06-01 BYRON
003 2012-06-01 NICHOLAS STRAUTZ BYRON WIEBERDINK 2014-02-20
003 2011-06-01 MARK GIBSON MARK GIBSON 2013-03-11
003 2009-06-01 BYRON WIEBERDINK BYRON WIEBERDINK 2011-03-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2018-06-01
003	2018-06-01
003	2017-06-01	BYRON WIEBERDINK
003	2016-06-01	BYRON WIEBERDINK	BYRON WIEBERDINK	2018-03-13
003	2015-06-01	BYRON WIEBERDINK	BYRON WIEBERDINK	2017-03-13
003	2014-06-01	BYRON WIEBERDINK
003	2013-06-01	BYRON
003	2012-06-01	NICHOLAS STRAUTZ	BYRON WIEBERDINK	2014-02-20
003	2011-06-01	MARK GIBSON	MARK GIBSON	2013-03-11
003	2009-06-01	BYRON WIEBERDINK	BYRON WIEBERDINK	2011-03-15

Plan Statistics for UNION EMPLOYEES' RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for UNION EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2018: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 343
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
Number of participants with account balances 2018-06-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 15
2017: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 327
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 288
Number of retired or separated participants receiving benefits 2017-06-01 1
Number of other retired or separated participants entitled to future benefits 2017-06-01 54
Total of all active and inactive participants 2017-06-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 343
Number of participants with account balances 2017-06-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 13
2016: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 238
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 293
Number of retired or separated participants receiving benefits 2016-06-01 1
Number of other retired or separated participants entitled to future benefits 2016-06-01 33
Total of all active and inactive participants 2016-06-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 327
Number of participants with account balances 2016-06-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 6
2015: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 223
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 209
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 29
Total of all active and inactive participants 2015-06-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 238
Number of participants with account balances 2015-06-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 4
2014: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 267
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 198
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 25
Total of all active and inactive participants 2014-06-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 223
Number of participants with account balances 2014-06-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 2
2013: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 244
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 243
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 24
Total of all active and inactive participants 2013-06-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 267
Number of participants with account balances 2013-06-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 3
2012: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 250
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 223
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 21
Total of all active and inactive participants 2012-06-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 244
Number of participants with account balances 2012-06-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 2
2011: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 173
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 223
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 27
Total of all active and inactive participants 2011-06-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 250
Number of participants with account balances 2011-06-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 1
2009: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 179
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 146
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 26
Total of all active and inactive participants 2009-06-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 172
Number of participants with account balances 2009-06-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2018: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	343
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
Number of participants with account balances	2018-06-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	15
2017: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	327
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	288
Number of retired or separated participants receiving benefits	2017-06-01	1
Number of other retired or separated participants entitled to future benefits	2017-06-01	54
Total of all active and inactive participants	2017-06-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	343
Number of participants with account balances	2017-06-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	13
2016: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	238
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	293
Number of retired or separated participants receiving benefits	2016-06-01	1
Number of other retired or separated participants entitled to future benefits	2016-06-01	33
Total of all active and inactive participants	2016-06-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	327
Number of participants with account balances	2016-06-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	6
2015: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	223
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	209
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	29
Total of all active and inactive participants	2015-06-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	238
Number of participants with account balances	2015-06-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	4
2014: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	267
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	198
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	25
Total of all active and inactive participants	2014-06-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	223
Number of participants with account balances	2014-06-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	2
2013: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	244
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	243
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	24
Total of all active and inactive participants	2013-06-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	267
Number of participants with account balances	2013-06-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	3
2012: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	250
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	223
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	21
Total of all active and inactive participants	2012-06-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	244
Number of participants with account balances	2012-06-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	2
2011: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	173
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	223
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	27
Total of all active and inactive participants	2011-06-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	250
Number of participants with account balances	2011-06-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	1
2009: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	179
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	146
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	26
Total of all active and inactive participants	2009-06-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	172
Number of participants with account balances	2009-06-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on UNION EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure	Date	Value
2019 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total transfer of assets from this plan	2019-05-31	$13,443,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$3,471,436
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$1,361,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$1,302,075
Expenses. Certain deemed distributions of participant loans	2019-05-31	$10,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$3,271,317
Value of total assets at end of year	2019-05-31	$0
Value of total assets at beginning of year	2019-05-31	$11,333,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$48,562
Total interest from all sources	2019-05-31	$59,445
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$85,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$85,841
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$782,022
Participant contributions at end of year	2019-05-31	$0
Participant contributions at beginning of year	2019-05-31	$337,251
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$2,081,594
Other income not declared elsewhere	2019-05-31	$-28,418
Administrative expenses (other) incurred	2019-05-31	$48,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$2,110,086
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$11,333,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$5,698,195
Value of interest in pooled separate accounts at end of year	2019-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-05-31	$2,844,381
Interest on participant loans	2019-05-31	$16,901
Interest earned on other investments	2019-05-31	$42,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-05-31	$2,453,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$236,759
Net investment gain/loss from pooled separate accounts	2019-05-31	$-153,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Contributions received in cash from employer	2019-05-31	$407,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$1,302,075
Did the plan have assets held for investment	2019-05-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2019-05-31	410749746
2018 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total transfer of assets to this plan	2018-05-31	$16,840
Total transfer of assets from this plan	2018-05-31	$54,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$2,148,624
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$952,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$926,992
Expenses. Certain deemed distributions of participant loans	2018-05-31	$2,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$1,443,587
Value of total assets at end of year	2018-05-31	$11,333,048
Value of total assets at beginning of year	2018-05-31	$10,174,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$23,008
Total interest from all sources	2018-05-31	$63,525
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$85,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$85,685
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$930,096
Participant contributions at end of year	2018-05-31	$337,251
Participant contributions at beginning of year	2018-05-31	$210,503
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$18,642
Other income not declared elsewhere	2018-05-31	$20,881
Administrative expenses (other) incurred	2018-05-31	$23,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$1,195,861
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$11,333,048
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$10,174,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$5,698,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$5,682,584
Value of interest in pooled separate accounts at end of year	2018-05-31	$2,844,381
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$1,685,789
Interest on participant loans	2018-05-31	$12,447
Interest earned on other investments	2018-05-31	$51,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$2,453,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$2,595,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$365,482
Net investment gain/loss from pooled separate accounts	2018-05-31	$169,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$494,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$926,992
Did the plan have assets held for investment	2018-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	KPMG LLP
Accountancy firm EIN	2018-05-31	135565207
2017 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total transfer of assets to this plan	2017-05-31	$52,285
Total transfer of assets from this plan	2017-05-31	$8,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$3,632,438
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$1,296,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$1,277,478
Expenses. Certain deemed distributions of participant loans	2017-05-31	$-24
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$2,835,422
Value of total assets at end of year	2017-05-31	$10,174,714
Value of total assets at beginning of year	2017-05-31	$7,795,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$19,332
Total interest from all sources	2017-05-31	$50,020
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$71,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$71,434
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$889,428
Participant contributions at end of year	2017-05-31	$210,503
Participant contributions at beginning of year	2017-05-31	$202,657
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$1,472,548
Other income not declared elsewhere	2017-05-31	$-170
Administrative expenses (other) incurred	2017-05-31	$19,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$2,335,652
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$10,174,714
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$7,795,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$5,682,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$3,688,976
Value of interest in pooled separate accounts at end of year	2017-05-31	$1,685,789
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$1,694,193
Interest on participant loans	2017-05-31	$8,321
Interest earned on other investments	2017-05-31	$41,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-05-31	$2,595,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-05-31	$2,209,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$539,344
Net investment gain/loss from pooled separate accounts	2017-05-31	$136,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$473,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$1,277,478
Did the plan have assets held for investment	2017-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	KPMG LLP
Accountancy firm EIN	2017-05-31	135565207
2016 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total transfer of assets from this plan	2016-05-31	$27,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$1,030,423
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$523,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$490,569
Expenses. Certain deemed distributions of participant loans	2016-05-31	$193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$1,053,154
Value of total assets at end of year	2016-05-31	$7,795,272
Value of total assets at beginning of year	2016-05-31	$7,316,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$32,734
Total interest from all sources	2016-05-31	$49,559
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$48,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$48,306
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$651,838
Participant contributions at end of year	2016-05-31	$202,657
Participant contributions at beginning of year	2016-05-31	$249,708
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$57,000
Other income not declared elsewhere	2016-05-31	$27,857
Administrative expenses (other) incurred	2016-05-31	$32,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$506,927
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$7,795,272
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$7,316,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$3,688,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$3,376,097
Value of interest in pooled separate accounts at end of year	2016-05-31	$1,694,193
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$1,747,277
Interest on participant loans	2016-05-31	$8,850
Interest earned on other investments	2016-05-31	$40,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$2,209,446
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$1,943,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-129,138
Net investment gain/loss from pooled separate accounts	2016-05-31	$-19,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$344,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$490,569
Did the plan have assets held for investment	2016-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	KPMG LLP
Accountancy firm EIN	2016-05-31	135565207
2015 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$1,245,759
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$202,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$187,514
Expenses. Certain deemed distributions of participant loans	2015-05-31	$-35
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$944,492
Value of total assets at end of year	2015-05-31	$7,316,230
Value of total assets at beginning of year	2015-05-31	$6,272,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$14,566
Total interest from all sources	2015-05-31	$42,186
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$11,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$11,298
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$596,527
Participant contributions at end of year	2015-05-31	$249,708
Participant contributions at beginning of year	2015-05-31	$233,267
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$52,566
Other income not declared elsewhere	2015-05-31	$7,276
Administrative expenses (other) incurred	2015-05-31	$14,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$1,043,714
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$7,316,230
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$6,272,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$3,376,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$401,442
Value of interest in pooled separate accounts at end of year	2015-05-31	$1,747,277
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$3,913,068
Interest on participant loans	2015-05-31	$9,965
Interest earned on other investments	2015-05-31	$32,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-05-31	$1,943,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-05-31	$1,724,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$39,766
Net investment gain/loss from pooled separate accounts	2015-05-31	$200,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$295,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$187,514
Did the plan have assets held for investment	2015-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	KPMG
Accountancy firm EIN	2015-05-31	135565207
2014 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$1,010,210
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$159,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$157,201
Expenses. Certain deemed distributions of participant loans	2014-05-31	$-1,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$510,602
Value of total assets at end of year	2014-05-31	$6,272,516
Value of total assets at beginning of year	2014-05-31	$5,421,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$3,709
Total interest from all sources	2014-05-31	$42,081
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$17,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$17,784
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$405,028
Participant contributions at end of year	2014-05-31	$233,267
Participant contributions at beginning of year	2014-05-31	$251,278
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$14,204
Other income not declared elsewhere	2014-05-31	$5,419
Administrative expenses (other) incurred	2014-05-31	$3,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$850,818
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$6,272,516
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$5,421,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$401,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$1,086,881
Value of interest in pooled separate accounts at end of year	2014-05-31	$3,913,068
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$1,358,227
Interest on participant loans	2014-05-31	$9,853
Interest earned on other investments	2014-05-31	$32,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-31	$1,724,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$2,725,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$69,103
Net investment gain/loss from pooled separate accounts	2014-05-31	$365,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$91,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$157,201
Did the plan have assets held for investment	2014-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	GRANT THORNTON LLP
Accountancy firm EIN	2014-05-31	366055558
2013 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total transfer of assets to this plan	2013-05-31	$23,489
Total transfer of assets from this plan	2013-05-31	$21,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$718,494
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$411,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$407,408
Expenses. Certain deemed distributions of participant loans	2013-05-31	$1,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$302,754
Value of total assets at end of year	2013-05-31	$5,421,698
Value of total assets at beginning of year	2013-05-31	$5,112,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$2,164
Total interest from all sources	2013-05-31	$67,018
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$19,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$19,254
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$297,348
Participant contributions at end of year	2013-05-31	$251,278
Participant contributions at beginning of year	2013-05-31	$254,443
Other income not declared elsewhere	2013-05-31	$8,851
Administrative expenses (other) incurred	2013-05-31	$2,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$307,378
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$5,421,698
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$5,112,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$1,086,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$955,968
Value of interest in pooled separate accounts at end of year	2013-05-31	$1,358,227
Value of interest in pooled separate accounts at beginning of year	2013-05-31	$1,193,357
Interest on participant loans	2013-05-31	$11,052
Interest earned on other investments	2013-05-31	$55,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$2,725,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$2,708,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$68,546
Net investment gain/loss from pooled separate accounts	2013-05-31	$252,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$5,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$407,408
Did the plan have assets held for investment	2013-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	GRANT THORNTON LLP
Accountancy firm EIN	2013-05-31	366055558
2012 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total transfer of assets from this plan	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$316,082
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$447,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$440,693
Expenses. Certain deemed distributions of participant loans	2012-05-31	$6,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$279,242
Value of total assets at end of year	2012-05-31	$5,112,482
Value of total assets at beginning of year	2012-05-31	$5,243,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$0
Total interest from all sources	2012-05-31	$84,177
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$14,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$14,698
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$276,248
Participant contributions at end of year	2012-05-31	$254,443
Participant contributions at beginning of year	2012-05-31	$221,985
Other income not declared elsewhere	2012-05-31	$0
Administrative expenses (other) incurred	2012-05-31	$0
Total non interest bearing cash at end of year	2012-05-31	$0
Total non interest bearing cash at beginning of year	2012-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$-131,074
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$5,112,482
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$5,243,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$955,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$0
Value of interest in pooled separate accounts at end of year	2012-05-31	$1,193,357
Value of interest in pooled separate accounts at beginning of year	2012-05-31	$1,929,881
Interest on participant loans	2012-05-31	$10,862
Interest earned on other investments	2012-05-31	$73,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$2,708,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$3,091,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$174
Net investment gain/loss from pooled separate accounts	2012-05-31	$-62,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$2,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$440,693
Did the plan have assets held for investment	2012-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	GRANT THORNTON LLP
Accountancy firm EIN	2012-05-31	366055558
2011 : UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$888,846
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$258,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$258,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$475,829
Value of total assets at end of year	2011-05-31	$5,243,556
Value of total assets at beginning of year	2011-05-31	$4,612,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$0
Total interest from all sources	2011-05-31	$97,335
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$283,691
Participant contributions at end of year	2011-05-31	$221,985
Participant contributions at beginning of year	2011-05-31	$245,706
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$189,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$630,615
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$5,243,556
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$4,612,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in pooled separate accounts at end of year	2011-05-31	$1,929,881
Value of interest in pooled separate accounts at beginning of year	2011-05-31	$1,541,141
Interest on participant loans	2011-05-31	$12,422
Interest earned on other investments	2011-05-31	$84,913
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-05-31	$3,091,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-05-31	$2,826,094
Net investment gain/loss from pooled separate accounts	2011-05-31	$315,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$2,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$258,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-05-31	No
Did the plan have assets held for investment	2011-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	GRANT THORNTON LLP
Accountancy firm EIN	2011-05-31	366055558

Form 5500 Responses for UNION EMPLOYEES' RETIREMENT SAVINGS PLAN

2018: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	Yes
2018-06-01	This submission is the final filing	Yes
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	Yes
2018-06-01	Plan funding arrangement – Insurance	Yes
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement – Insurance	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	Yes
2017-06-01	Plan funding arrangement – Insurance	Yes
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement – Insurance	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	Yes
2016-06-01	Plan funding arrangement – Insurance	Yes
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement – Insurance	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	Yes
2015-06-01	Plan funding arrangement – Insurance	Yes
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement – Insurance	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	Yes
2014-06-01	Plan funding arrangement – Insurance	Yes
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement – Insurance	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	Yes
2013-06-01	Plan funding arrangement – Insurance	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement – Insurance	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	Yes
2012-06-01	Plan funding arrangement – Insurance	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement – Insurance	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	Yes
2011-06-01	Plan funding arrangement – Insurance	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement – Insurance	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: UNION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	Yes
2009-06-01	Plan funding arrangement – Insurance	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement – Insurance	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

032575

Policy instance

Insurance contract or identification number	032575
Number of Individuals Covered	0
Insurance policy start date	2018-06-01
Insurance policy end date	2019-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

032575

Policy instance

Insurance contract or identification number	032575
Number of Individuals Covered	343
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LIBERTY CARTON CO.
Employer identification number (EIN):	410827141
NAIC Classification:	322200