EMERALD PACKAGING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $2,692,455 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,155,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,068,746 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $12,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,635,635 |
| Value of total assets at end of year | 2023-08-31 | $18,519,404 |
| Value of total assets at beginning of year | 2023-08-31 | $16,982,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $74,925 |
| Total interest from all sources | 2023-08-31 | $29,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $194,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $194,755 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $1,233,001 |
| Participant contributions at end of year | 2023-08-31 | $529,064 |
| Participant contributions at beginning of year | 2023-08-31 | $559,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $2,634 |
| Other income not declared elsewhere | 2023-08-31 | $2,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,536,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $18,519,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $16,982,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $11,728,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $10,508,714 |
| Interest on participant loans | 2023-08-31 | $29,680 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $5,861,604 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $5,554,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $805,948 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $24,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $400,000 |
| Employer contributions (assets) at end of year | 2023-08-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,068,746 |
| Contract administrator fees | 2023-08-31 | $74,925 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-08-31 | 946214841 |
| 2022 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $2,692,455 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,155,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,068,746 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $12,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,635,635 |
| Value of total assets at end of year | 2022-09-01 | $18,519,404 |
| Value of total assets at beginning of year | 2022-09-01 | $16,982,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $74,925 |
| Total interest from all sources | 2022-09-01 | $29,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $194,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $194,755 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $1,233,001 |
| Participant contributions at end of year | 2022-09-01 | $529,064 |
| Participant contributions at beginning of year | 2022-09-01 | $559,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $2,634 |
| Other income not declared elsewhere | 2022-09-01 | $2,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $1,536,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $18,519,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $16,982,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $11,728,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $10,508,714 |
| Interest on participant loans | 2022-09-01 | $29,680 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $5,861,604 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $5,554,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $805,948 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $24,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $400,000 |
| Employer contributions (assets) at end of year | 2022-09-01 | $400,000 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,068,746 |
| Contract administrator fees | 2022-09-01 | $74,925 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-09-01 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-566,332 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,632,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,533,368 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $34,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,561,713 |
| Value of total assets at end of year | 2022-08-31 | $16,982,921 |
| Value of total assets at beginning of year | 2022-08-31 | $19,181,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $64,735 |
| Total interest from all sources | 2022-08-31 | $32,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $210,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $210,493 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $1,138,468 |
| Participant contributions at end of year | 2022-08-31 | $559,405 |
| Participant contributions at beginning of year | 2022-08-31 | $680,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $63,245 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $66 |
| Other income not declared elsewhere | 2022-08-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-2,198,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $16,982,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $19,181,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $10,508,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $12,475,604 |
| Interest on participant loans | 2022-08-31 | $32,448 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $5,554,802 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $5,825,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,081,128 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-289,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $360,000 |
| Employer contributions (assets) at end of year | 2022-08-31 | $360,000 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,533,302 |
| Contract administrator fees | 2022-08-31 | $64,735 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | SENSIBA LLP |
| Accountancy firm EIN | 2022-08-31 | 942370906 |
| 2021 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,360,784 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $2,255,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,189,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,385,816 |
| Value of total assets at end of year | 2021-08-31 | $19,181,789 |
| Value of total assets at beginning of year | 2021-08-31 | $17,076,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $66,136 |
| Total interest from all sources | 2021-08-31 | $40,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $136,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $136,171 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $1,158,112 |
| Participant contributions at end of year | 2021-08-31 | $680,529 |
| Participant contributions at beginning of year | 2021-08-31 | $710,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $26,134 |
| Other income not declared elsewhere | 2021-08-31 | $1,446 |
| Administrative expenses (other) incurred | 2021-08-31 | $39,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,105,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $19,181,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $17,076,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $12,475,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $9,798,260 |
| Interest on participant loans | 2021-08-31 | $40,072 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $5,825,656 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $6,317,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,046,981 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $750,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $201,570 |
| Employer contributions (assets) at end of year | 2021-08-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,189,455 |
| Contract administrator fees | 2021-08-31 | $26,380 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | SENSIBA SAN FILIPPO, LLP |
| Accountancy firm EIN | 2021-08-31 | 942370906 |
| 2020 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,865,274 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,351,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,291,249 |
| Value of total corrective distributions | 2020-08-31 | $5,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,326,122 |
| Value of total assets at end of year | 2020-08-31 | $17,076,596 |
| Value of total assets at beginning of year | 2020-08-31 | $15,562,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $54,960 |
| Total interest from all sources | 2020-08-31 | $44,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $190,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $190,584 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $1,042,691 |
| Participant contributions at end of year | 2020-08-31 | $710,359 |
| Participant contributions at beginning of year | 2020-08-31 | $703,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $33,431 |
| Other income not declared elsewhere | 2020-08-31 | $1,329 |
| Administrative expenses (other) incurred | 2020-08-31 | $54,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,513,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $17,076,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $15,562,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $9,798,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $9,208,903 |
| Interest on participant loans | 2020-08-31 | $44,410 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $6,317,977 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $5,290,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $896,139 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $406,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $250,000 |
| Employer contributions (assets) at end of year | 2020-08-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,291,249 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | SENSIBA SAN FILIPPO, LLP |
| Accountancy firm EIN | 2020-08-31 | 942370906 |
| 2019 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,759,455 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $917,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $858,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,252,356 |
| Value of total assets at end of year | 2019-08-31 | $15,562,680 |
| Value of total assets at beginning of year | 2019-08-31 | $14,720,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $59,339 |
| Total interest from all sources | 2019-08-31 | $53,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $158,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $158,390 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $892,356 |
| Participant contributions at end of year | 2019-08-31 | $703,499 |
| Participant contributions at beginning of year | 2019-08-31 | $907,487 |
| Participant contributions at beginning of year | 2019-08-31 | $13,846 |
| Administrative expenses (other) incurred | 2019-08-31 | $59,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $841,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,562,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $14,720,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $9,208,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $8,452,248 |
| Interest on participant loans | 2019-08-31 | $53,180 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $5,290,278 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $4,987,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $110,946 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $184,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $360,000 |
| Employer contributions (assets) at end of year | 2019-08-31 | $360,000 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $858,163 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | SENSIBA SAN FILIPPO, LLP |
| Accountancy firm EIN | 2019-08-31 | 942370906 |
| 2018 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,326,777 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $518,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $465,389 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $-8,280 |
| Value of total corrective distributions | 2018-08-31 | $8,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,131,869 |
| Value of total assets at end of year | 2018-08-31 | $14,720,727 |
| Value of total assets at beginning of year | 2018-08-31 | $12,912,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $52,805 |
| Total interest from all sources | 2018-08-31 | $60,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $122,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $122,153 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $771,869 |
| Participant contributions at end of year | 2018-08-31 | $907,487 |
| Participant contributions at beginning of year | 2018-08-31 | $839,457 |
| Participant contributions at end of year | 2018-08-31 | $13,846 |
| Participant contributions at beginning of year | 2018-08-31 | $15,173 |
| Other income not declared elsewhere | 2018-08-31 | $180 |
| Administrative expenses (other) incurred | 2018-08-31 | $52,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,808,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $14,720,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,912,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $8,452,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $6,971,382 |
| Interest on participant loans | 2018-08-31 | $60,215 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $4,987,146 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $4,666,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $687,461 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $324,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $360,000 |
| Employer contributions (assets) at end of year | 2018-08-31 | $360,000 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $420,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $465,389 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | HANSEN & COMPANY |
| Accountancy firm EIN | 2018-08-31 | 941709869 |
| 2017 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,081,602 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $777,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $724,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,146,422 |
| Value of total assets at end of year | 2017-08-31 | $12,912,375 |
| Value of total assets at beginning of year | 2017-08-31 | $11,607,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $52,169 |
| Total interest from all sources | 2017-08-31 | $41,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $95,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $95,003 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $668,265 |
| Participant contributions at end of year | 2017-08-31 | $839,457 |
| Participant contributions at beginning of year | 2017-08-31 | $798,551 |
| Participant contributions at end of year | 2017-08-31 | $15,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $57,851 |
| Other income not declared elsewhere | 2017-08-31 | $-24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,304,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,912,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $11,607,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $28,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $6,971,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $7,882,443 |
| Interest on participant loans | 2017-08-31 | $41,578 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $4,666,057 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $2,537,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $705,001 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $93,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $420,306 |
| Employer contributions (assets) at end of year | 2017-08-31 | $420,306 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $389,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $724,840 |
| Contract administrator fees | 2017-08-31 | $24,123 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | HANSEN & COMPANY |
| Accountancy firm EIN | 2017-08-31 | 941709869 |
| 2016 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,614,581 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $533,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $511,665 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $-24,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $986,703 |
| Value of total assets at end of year | 2016-08-31 | $11,607,782 |
| Value of total assets at beginning of year | 2016-08-31 | $10,527,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $46,762 |
| Total interest from all sources | 2016-08-31 | $43,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $76,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $76,576 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $578,825 |
| Participant contributions at end of year | 2016-08-31 | $798,551 |
| Participant contributions at beginning of year | 2016-08-31 | $677,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $18,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,080,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $11,607,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $10,527,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $26,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $7,882,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $7,009,713 |
| Interest on participant loans | 2016-08-31 | $43,469 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $2,537,667 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $2,470,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $464,746 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $43,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $389,121 |
| Employer contributions (assets) at end of year | 2016-08-31 | $389,121 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $369,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $511,634 |
| Contract administrator fees | 2016-08-31 | $19,829 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | HANSEN & COMPANY |
| Accountancy firm EIN | 2016-08-31 | 941709869 |
| 2015 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $856,890 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $1,322,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,316,133 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $-27,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $959,363 |
| Value of total assets at end of year | 2015-08-31 | $10,527,058 |
| Value of total assets at beginning of year | 2015-08-31 | $10,992,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $34,072 |
| Total interest from all sources | 2015-08-31 | $28,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $79,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $79,378 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $563,405 |
| Participant contributions at end of year | 2015-08-31 | $677,845 |
| Participant contributions at beginning of year | 2015-08-31 | $467,926 |
| Participant contributions at beginning of year | 2015-08-31 | $13,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $26,579 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $29 |
| Other income not declared elsewhere | 2015-08-31 | $24,841 |
| Administrative expenses (other) incurred | 2015-08-31 | $34,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-465,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $10,527,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $10,992,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $7,009,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $7,592,696 |
| Interest on participant loans | 2015-08-31 | $28,932 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,470,121 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,565,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-266,065 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $30,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $369,379 |
| Employer contributions (assets) at end of year | 2015-08-31 | $369,379 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $353,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,316,104 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | HANSEN & COMPANY |
| Accountancy firm EIN | 2015-08-31 | 941709869 |
| 2014 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,924,530 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $408,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $353,876 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $23,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $876,414 |
| Value of total assets at end of year | 2014-08-31 | $10,992,799 |
| Value of total assets at beginning of year | 2014-08-31 | $9,477,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $31,921 |
| Total interest from all sources | 2014-08-31 | $24,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $97,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $97,693 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $472,084 |
| Participant contributions at end of year | 2014-08-31 | $467,926 |
| Participant contributions at beginning of year | 2014-08-31 | $441,311 |
| Participant contributions at end of year | 2014-08-31 | $13,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $50,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $10 |
| Other income not declared elsewhere | 2014-08-31 | $23,458 |
| Administrative expenses (other) incurred | 2014-08-31 | $31,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,515,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $10,992,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $9,477,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $7,592,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $6,218,232 |
| Interest on participant loans | 2014-08-31 | $24,350 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,565,597 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,493,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $881,526 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $21,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $353,366 |
| Employer contributions (assets) at end of year | 2014-08-31 | $353,366 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $323,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $353,866 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | HANSEN & COMPANY |
| Accountancy firm EIN | 2014-08-31 | 941709869 |
| 2013 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,389,192 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $231,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $222,091 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $-17,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $747,279 |
| Value of total assets at end of year | 2013-08-31 | $9,477,071 |
| Value of total assets at beginning of year | 2013-08-31 | $8,318,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $26,555 |
| Total interest from all sources | 2013-08-31 | $25,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $68,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $68,107 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $399,995 |
| Participant contributions at end of year | 2013-08-31 | $441,311 |
| Participant contributions at beginning of year | 2013-08-31 | $464,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $23,484 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $36 |
| Other income not declared elsewhere | 2013-08-31 | $19,290 |
| Administrative expenses (other) incurred | 2013-08-31 | $26,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,158,105 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $9,477,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $8,318,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,218,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,957,988 |
| Interest on participant loans | 2013-08-31 | $25,076 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,493,728 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $2,610,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $499,037 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $30,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $323,800 |
| Employer contributions (assets) at end of year | 2013-08-31 | $323,800 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $285,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $222,055 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | HANSEN & COMPANY |
| Accountancy firm EIN | 2013-08-31 | 941709869 |
| 2012 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,211,387 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $313,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $285,881 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $1,601 |
| Value of total corrective distributions | 2012-08-31 | $3,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $802,715 |
| Value of total assets at end of year | 2012-08-31 | $8,318,966 |
| Value of total assets at beginning of year | 2012-08-31 | $7,421,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $22,795 |
| Total interest from all sources | 2012-08-31 | $27,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $69,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $69,085 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $416,564 |
| Participant contributions at end of year | 2012-08-31 | $464,692 |
| Participant contributions at beginning of year | 2012-08-31 | $522,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $100,407 |
| Other income not declared elsewhere | 2012-08-31 | $15,880 |
| Administrative expenses (other) incurred | 2012-08-31 | $22,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $897,457 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $8,318,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,421,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,957,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $4,276,687 |
| Interest on participant loans | 2012-08-31 | $27,822 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $2,610,542 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $2,267,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $258,430 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $37,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $285,744 |
| Employer contributions (assets) at end of year | 2012-08-31 | $285,744 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $354,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $285,881 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | HANSEN & COMPANY |
| Accountancy firm EIN | 2012-08-31 | 941709869 |
| 2011 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,456,452 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $720,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $638,080 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $63,884 |
| Value of total corrective distributions | 2011-08-31 | $1,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $971,374 |
| Value of total assets at end of year | 2011-08-31 | $7,421,509 |
| Value of total assets at beginning of year | 2011-08-31 | $6,685,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $17,700 |
| Total interest from all sources | 2011-08-31 | $35,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $68,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $68,524 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $360,361 |
| Participant contributions at end of year | 2011-08-31 | $522,935 |
| Participant contributions at beginning of year | 2011-08-31 | $674,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $256,944 |
| Other income not declared elsewhere | 2011-08-31 | $8,315 |
| Administrative expenses (other) incurred | 2011-08-31 | $17,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $735,744 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,421,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,685,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $4,276,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,760,378 |
| Interest on participant loans | 2011-08-31 | $35,340 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $2,267,818 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,891,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $335,775 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $37,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $354,069 |
| Employer contributions (assets) at end of year | 2011-08-31 | $354,069 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $359,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $638,080 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | HANSEN & COMPANY |
| Accountancy firm EIN | 2011-08-31 | 941709869 |
| 2010 : EMERALD PACKAGING, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
