401k Plan data: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN plan

OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN
Plan identification number	001

OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

OWEN BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: OWEN BROTHERS, INC.

Employer identification number (EIN): 581364922

NAIC Classification: 322100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-12-01 DEREK STAPLETON 2023-09-13 DEREK STAPLETON 2023-09-13
001 2020-12-01 DEREK STAPLETON 2022-09-14 DEREK STAPLETON 2022-09-14
001 2019-12-01 LOU SCOLA 2021-09-14 LOU SCOLA 2021-09-14
001 2018-12-01 LOU SCOLA 2020-09-14 LOU SCOLA 2020-09-14
001 2017-12-01 LOUIS SCOLA 2019-09-15 LOUIS SCOLA 2019-09-15
001 2016-12-01 JOHN OWEN JOHN OWEN 2018-09-17
001 2015-12-01 JOHN OWEN JOHN OWEN 2017-09-15
001 2014-12-01 JOHN OWEN JOHN OWEN 2016-09-15
001 2013-12-01 JOHN OWEN JOHN OWEN 2015-09-14
001 2012-12-01 JOHN OWEN JOHN OWEN 2014-09-15
001 2011-12-01 JOHN OWEN JOHN OWEN 2013-09-13
001 2010-12-01 JOHN OWEN JOHN OWEN 2012-09-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-12-01	DEREK STAPLETON	2023-09-13	DEREK STAPLETON	2023-09-13
001	2020-12-01	DEREK STAPLETON	2022-09-14	DEREK STAPLETON	2022-09-14
001	2019-12-01	LOU SCOLA	2021-09-14	LOU SCOLA	2021-09-14
001	2018-12-01	LOU SCOLA	2020-09-14	LOU SCOLA	2020-09-14
001	2017-12-01	LOUIS SCOLA	2019-09-15	LOUIS SCOLA	2019-09-15
001	2016-12-01	JOHN OWEN		JOHN OWEN	2018-09-17
001	2015-12-01	JOHN OWEN		JOHN OWEN	2017-09-15
001	2014-12-01	JOHN OWEN		JOHN OWEN	2016-09-15
001	2013-12-01	JOHN OWEN		JOHN OWEN	2015-09-14
001	2012-12-01	JOHN OWEN		JOHN OWEN	2014-09-15
001	2011-12-01	JOHN OWEN		JOHN OWEN	2013-09-13
001	2010-12-01	JOHN OWEN		JOHN OWEN	2012-09-14

Plan Statistics for OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 213
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 72
Number of retired or separated participants receiving benefits 2021-12-01 35
Number of other retired or separated participants entitled to future benefits 2021-12-01 117
Total of all active and inactive participants 2021-12-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 2
Total participants 2021-12-01 226
Number of participants with account balances 2021-12-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 9
2020: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 210
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 74
Number of retired or separated participants receiving benefits 2020-12-01 28
Number of other retired or separated participants entitled to future benefits 2020-12-01 105
Total of all active and inactive participants 2020-12-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 1
Total participants 2020-12-01 208
Number of participants with account balances 2020-12-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 207
2019: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 197
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 85
Number of retired or separated participants receiving benefits 2019-12-01 21
Number of other retired or separated participants entitled to future benefits 2019-12-01 98
Total of all active and inactive participants 2019-12-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 1
Total participants 2019-12-01 205
Number of participants with account balances 2019-12-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 17
2018: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 192
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 88
Number of retired or separated participants receiving benefits 2018-12-01 18
Number of other retired or separated participants entitled to future benefits 2018-12-01 83
Total of all active and inactive participants 2018-12-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 1
Total participants 2018-12-01 190
Number of participants with account balances 2018-12-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 8
2017: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 176
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 83
Number of retired or separated participants receiving benefits 2017-12-01 16
Number of other retired or separated participants entitled to future benefits 2017-12-01 77
Total of all active and inactive participants 2017-12-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 1
Total participants 2017-12-01 177
Number of participants with account balances 2017-12-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 3
2016: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 167
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 76
Number of retired or separated participants receiving benefits 2016-12-01 14
Number of other retired or separated participants entitled to future benefits 2016-12-01 74
Total of all active and inactive participants 2016-12-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 1
Total participants 2016-12-01 165
Number of participants with account balances 2016-12-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 8
2015: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 157
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 79
Number of retired or separated participants receiving benefits 2015-12-01 13
Number of other retired or separated participants entitled to future benefits 2015-12-01 66
Total of all active and inactive participants 2015-12-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 158
Number of participants with account balances 2015-12-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 10
2014: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 150
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 84
Number of retired or separated participants receiving benefits 2014-12-01 9
Number of other retired or separated participants entitled to future benefits 2014-12-01 56
Total of all active and inactive participants 2014-12-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 1
Total participants 2014-12-01 150
Number of participants with account balances 2014-12-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 11
2013: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 144
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 89
Number of retired or separated participants receiving benefits 2013-12-01 6
Number of other retired or separated participants entitled to future benefits 2013-12-01 46
Total of all active and inactive participants 2013-12-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 141
Number of participants with account balances 2013-12-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 6
2012: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 138
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 92
Number of retired or separated participants receiving benefits 2012-12-01 8
Number of other retired or separated participants entitled to future benefits 2012-12-01 37
Total of all active and inactive participants 2012-12-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 137
Number of participants with account balances 2012-12-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 6
2011: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 138
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 90
Number of retired or separated participants receiving benefits 2011-12-01 4
Number of other retired or separated participants entitled to future benefits 2011-12-01 35
Total of all active and inactive participants 2011-12-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 129
Number of participants with account balances 2011-12-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 14
2010: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-12-01 132
Total number of active participants reported on line 7a of the Form 5500 2010-12-01 97
Number of retired or separated participants receiving benefits 2010-12-01 0
Number of other retired or separated participants entitled to future benefits 2010-12-01 34
Total of all active and inactive participants 2010-12-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-12-01 0
Total participants 2010-12-01 131
Number of participants with account balances 2010-12-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-12-01 6

Measure	Date	Value
2021: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	213
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	72
Number of retired or separated participants receiving benefits	2021-12-01	35
Number of other retired or separated participants entitled to future benefits	2021-12-01	117
Total of all active and inactive participants	2021-12-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	2
Total participants	2021-12-01	226
Number of participants with account balances	2021-12-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	9
2020: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	210
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	74
Number of retired or separated participants receiving benefits	2020-12-01	28
Number of other retired or separated participants entitled to future benefits	2020-12-01	105
Total of all active and inactive participants	2020-12-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	1
Total participants	2020-12-01	208
Number of participants with account balances	2020-12-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	207
2019: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	197
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	85
Number of retired or separated participants receiving benefits	2019-12-01	21
Number of other retired or separated participants entitled to future benefits	2019-12-01	98
Total of all active and inactive participants	2019-12-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	1
Total participants	2019-12-01	205
Number of participants with account balances	2019-12-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	17
2018: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	192
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	88
Number of retired or separated participants receiving benefits	2018-12-01	18
Number of other retired or separated participants entitled to future benefits	2018-12-01	83
Total of all active and inactive participants	2018-12-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	1
Total participants	2018-12-01	190
Number of participants with account balances	2018-12-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	8
2017: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	176
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	83
Number of retired or separated participants receiving benefits	2017-12-01	16
Number of other retired or separated participants entitled to future benefits	2017-12-01	77
Total of all active and inactive participants	2017-12-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	1
Total participants	2017-12-01	177
Number of participants with account balances	2017-12-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	3
2016: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	167
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	76
Number of retired or separated participants receiving benefits	2016-12-01	14
Number of other retired or separated participants entitled to future benefits	2016-12-01	74
Total of all active and inactive participants	2016-12-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	1
Total participants	2016-12-01	165
Number of participants with account balances	2016-12-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	8
2015: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	157
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	79
Number of retired or separated participants receiving benefits	2015-12-01	13
Number of other retired or separated participants entitled to future benefits	2015-12-01	66
Total of all active and inactive participants	2015-12-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	158
Number of participants with account balances	2015-12-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	10
2014: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	150
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	84
Number of retired or separated participants receiving benefits	2014-12-01	9
Number of other retired or separated participants entitled to future benefits	2014-12-01	56
Total of all active and inactive participants	2014-12-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	1
Total participants	2014-12-01	150
Number of participants with account balances	2014-12-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	11
2013: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	144
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	89
Number of retired or separated participants receiving benefits	2013-12-01	6
Number of other retired or separated participants entitled to future benefits	2013-12-01	46
Total of all active and inactive participants	2013-12-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	141
Number of participants with account balances	2013-12-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	6
2012: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	138
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	92
Number of retired or separated participants receiving benefits	2012-12-01	8
Number of other retired or separated participants entitled to future benefits	2012-12-01	37
Total of all active and inactive participants	2012-12-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	137
Number of participants with account balances	2012-12-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	6
2011: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	138
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	90
Number of retired or separated participants receiving benefits	2011-12-01	4
Number of other retired or separated participants entitled to future benefits	2011-12-01	35
Total of all active and inactive participants	2011-12-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	129
Number of participants with account balances	2011-12-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	14
2010: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-12-01	132
Total number of active participants reported on line 7a of the Form 5500	2010-12-01	97
Number of retired or separated participants receiving benefits	2010-12-01	0
Number of other retired or separated participants entitled to future benefits	2010-12-01	34
Total of all active and inactive participants	2010-12-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-12-01	0
Total participants	2010-12-01	131
Number of participants with account balances	2010-12-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-12-01	6

Financial Data on OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$70,185
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$311,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$237,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$231,797
Value of total assets at end of year	2022-11-30	$2,754,333
Value of total assets at beginning of year	2022-11-30	$2,995,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$74,006
Total interest from all sources	2022-11-30	$1,519
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$149,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-30	$149,457
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$400,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$131,237
Participant contributions at end of year	2022-11-30	$97,241
Participant contributions at beginning of year	2022-11-30	$61,609
Total non interest bearing cash at end of year	2022-11-30	$15,548
Total non interest bearing cash at beginning of year	2022-11-30	$19,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-241,382
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$2,754,333
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$2,995,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Investment advisory and management fees	2022-11-30	$74,006
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$2,540,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$2,865,076
Interest on participant loans	2022-11-30	$1,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-312,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Contributions received in cash from employer	2022-11-30	$100,560
Employer contributions (assets) at end of year	2022-11-30	$100,560
Employer contributions (assets) at beginning of year	2022-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$237,561
Did the plan have assets held for investment	2022-11-30	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	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	NICHOLS, CAULEY & ASSOCIATES, LLC.
Accountancy firm EIN	2022-11-30	582475857
2021 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$15,844
Total income from all sources (including contributions)	2021-11-30	$874,802
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$1,820,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$1,754,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$173,790
Value of total assets at end of year	2021-11-30	$2,995,715
Value of total assets at beginning of year	2021-11-30	$3,957,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$66,060
Total interest from all sources	2021-11-30	$2,924
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$52,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$52,994
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$400,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$123,790
Participant contributions at end of year	2021-11-30	$61,609
Participant contributions at beginning of year	2021-11-30	$61,761
Participant contributions at beginning of year	2021-11-30	$4,868
Liabilities. Value of operating payables at beginning of year	2021-11-30	$15,844
Total non interest bearing cash at end of year	2021-11-30	$19,030
Total non interest bearing cash at beginning of year	2021-11-30	$29,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$-945,704
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$2,995,715
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$3,941,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Investment advisory and management fees	2021-11-30	$66,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$2,865,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$3,811,081
Income. Interest from loans (other than to participants)	2021-11-30	$2,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$645,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$50,000
Employer contributions (assets) at end of year	2021-11-30	$50,000
Employer contributions (assets) at beginning of year	2021-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$1,754,446
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Unqualified
Accountancy firm name	2021-11-30	NICHOLS, CAULEY & ASSOCIATES, LLC.
Accountancy firm EIN	2021-11-30	582475857
2020 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$15,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$8,549
Total income from all sources (including contributions)	2020-11-30	$503,236
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$258,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$193,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$213,942
Value of total assets at end of year	2020-11-30	$3,957,263
Value of total assets at beginning of year	2020-11-30	$3,704,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$64,746
Total interest from all sources	2020-11-30	$3,212
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$70,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-11-30	$70,107
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$400,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$108,698
Participant contributions at end of year	2020-11-30	$61,761
Participant contributions at beginning of year	2020-11-30	$72,402
Participant contributions at end of year	2020-11-30	$4,868
Participant contributions at beginning of year	2020-11-30	$3,386
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$55,244
Liabilities. Value of operating payables at end of year	2020-11-30	$15,844
Liabilities. Value of operating payables at beginning of year	2020-11-30	$8,549
Total non interest bearing cash at end of year	2020-11-30	$29,553
Total non interest bearing cash at beginning of year	2020-11-30	$9,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Value of net income/loss	2020-11-30	$245,038
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$3,941,419
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$3,696,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Investment advisory and management fees	2020-11-30	$64,746
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$3,811,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$3,569,308
Income. Interest from loans (other than to participants)	2020-11-30	$3,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$215,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Contributions received in cash from employer	2020-11-30	$50,000
Employer contributions (assets) at end of year	2020-11-30	$50,000
Employer contributions (assets) at beginning of year	2020-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$193,452
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	No
Opinion of an independent qualified public accountant for this plan	2020-11-30	Unqualified
Accountancy firm name	2020-11-30	NICHOLS, CAULEY & ASSOCIATES, LLC.
Accountancy firm EIN	2020-11-30	582475857
2019 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$8,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$8,772
Total income from all sources (including contributions)	2019-11-30	$459,593
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$167,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$111,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$147,522
Value of total assets at end of year	2019-11-30	$3,704,930
Value of total assets at beginning of year	2019-11-30	$3,412,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$55,758
Total interest from all sources	2019-11-30	$3,621
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$150,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$150,089
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$400,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$97,522
Participant contributions at end of year	2019-11-30	$72,402
Participant contributions at beginning of year	2019-11-30	$81,512
Participant contributions at end of year	2019-11-30	$3,386
Liabilities. Value of operating payables at end of year	2019-11-30	$8,549
Liabilities. Value of operating payables at beginning of year	2019-11-30	$8,772
Total non interest bearing cash at end of year	2019-11-30	$9,834
Total non interest bearing cash at beginning of year	2019-11-30	$12,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$292,549
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$3,696,381
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$3,403,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Investment advisory and management fees	2019-11-30	$55,758
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$3,569,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$3,268,295
Income. Interest from loans (other than to participants)	2019-11-30	$3,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-11-30	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$158,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$50,000
Employer contributions (assets) at end of year	2019-11-30	$50,000
Employer contributions (assets) at beginning of year	2019-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$111,286
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	No
Opinion of an independent qualified public accountant for this plan	2019-11-30	Unqualified
Accountancy firm name	2019-11-30	NICHOLS, CAULEY & ASSOCIATES, LLC.
Accountancy firm EIN	2019-11-30	582475857
2018 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$8,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$57
Total income from all sources (including contributions)	2018-11-30	$119,212
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$111,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$39,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$131,811
Value of total assets at end of year	2018-11-30	$3,412,604
Value of total assets at beginning of year	2018-11-30	$3,396,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$72,317
Total interest from all sources	2018-11-30	$4,174
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$114,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$114,382
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$400,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$81,811
Participant contributions at end of year	2018-11-30	$81,512
Participant contributions at beginning of year	2018-11-30	$91,031
Liabilities. Value of operating payables at end of year	2018-11-30	$8,772
Liabilities. Value of operating payables at beginning of year	2018-11-30	$57
Total non interest bearing cash at end of year	2018-11-30	$12,797
Total non interest bearing cash at beginning of year	2018-11-30	$133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$7,252
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$3,403,832
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$3,396,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Investment advisory and management fees	2018-11-30	$72,317
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$3,268,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$3,255,103
Income. Interest from loans (other than to participants)	2018-11-30	$4,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-11-30	$370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-11-30	$370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-131,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$50,000
Employer contributions (assets) at end of year	2018-11-30	$50,000
Employer contributions (assets) at beginning of year	2018-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$39,643
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	CONEXUS CPA GROUP
Accountancy firm EIN	2018-11-30	201940316
2017 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$57
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$287
Total income from all sources (including contributions)	2017-11-30	$580,853
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$181,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$121,475
Expenses. Certain deemed distributions of participant loans	2017-11-30	$4,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$114,808
Value of total assets at end of year	2017-11-30	$3,396,637
Value of total assets at beginning of year	2017-11-30	$2,997,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$54,819
Total interest from all sources	2017-11-30	$4,455
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$87,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$87,981
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$350,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$64,777
Participant contributions at end of year	2017-11-30	$91,031
Participant contributions at beginning of year	2017-11-30	$91,678
Liabilities. Value of operating payables at end of year	2017-11-30	$57
Liabilities. Value of operating payables at beginning of year	2017-11-30	$287
Total non interest bearing cash at end of year	2017-11-30	$133
Total non interest bearing cash at beginning of year	2017-11-30	$363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$399,567
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$3,396,580
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$2,997,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Investment advisory and management fees	2017-11-30	$54,819
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$3,255,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$2,854,727
Interest on participant loans	2017-11-30	$4,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-11-30	$370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-30	$532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-30	$532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-30	$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$373,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$50,031
Employer contributions (assets) at end of year	2017-11-30	$50,000
Employer contributions (assets) at beginning of year	2017-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$121,475
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	CONEXUS CPA GROUP
Accountancy firm EIN	2017-11-30	201940316
2016 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$230
Total income from all sources (including contributions)	2016-11-30	$283,134
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$86,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$29,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$109,691
Value of total assets at end of year	2016-11-30	$2,997,300
Value of total assets at beginning of year	2016-11-30	$2,800,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$57,468
Total interest from all sources	2016-11-30	$2,730
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$81,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$81,576
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$350,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$59,691
Participant contributions at end of year	2016-11-30	$91,678
Participant contributions at beginning of year	2016-11-30	$75,131
Liabilities. Value of operating payables at end of year	2016-11-30	$287
Liabilities. Value of operating payables at beginning of year	2016-11-30	$230
Total non interest bearing cash at end of year	2016-11-30	$363
Total non interest bearing cash at beginning of year	2016-11-30	$305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$196,314
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$2,997,013
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$2,800,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Investment advisory and management fees	2016-11-30	$57,468
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$2,854,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$2,675,437
Income. Interest from loans (other than to participants)	2016-11-30	$2,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-11-30	$532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-11-30	$56
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-11-30	$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$89,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$50,000
Employer contributions (assets) at end of year	2016-11-30	$50,000
Employer contributions (assets) at beginning of year	2016-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$29,352
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	CONEXUS CPA GROUP
Accountancy firm EIN	2016-11-30	201940316
2015 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total income from all sources (including contributions)	2015-11-30	$141,744
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$381,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$328,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$136,299
Value of total assets at end of year	2015-11-30	$2,800,929
Value of total assets at beginning of year	2015-11-30	$3,040,364
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$53,375
Total interest from all sources	2015-11-30	$2,891
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$87,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$87,362
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$350,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$76,220
Participant contributions at end of year	2015-11-30	$75,131
Participant contributions at beginning of year	2015-11-30	$72,245
Income. Received or receivable in cash from other sources (including rollovers)	2015-11-30	$10,079
Liabilities. Value of operating payables at end of year	2015-11-30	$230
Total non interest bearing cash at end of year	2015-11-30	$305
Total non interest bearing cash at beginning of year	2015-11-30	$5,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$-239,665
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$2,800,699
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$3,040,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Investment advisory and management fees	2015-11-30	$53,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$2,675,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$2,911,937
Income. Interest from loans (other than to participants)	2015-11-30	$2,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-11-30	$56
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$1,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$1,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-84,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$50,000
Employer contributions (assets) at end of year	2015-11-30	$50,000
Employer contributions (assets) at beginning of year	2015-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$328,034
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	M.J PORTER & ASSOCIATES, L.L.P.
Accountancy firm EIN	2015-11-30	272878976
2014 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$343,547
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$226,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$172,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$140,154
Value of total assets at end of year	2014-11-30	$3,040,364
Value of total assets at beginning of year	2014-11-30	$2,922,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$53,205
Total interest from all sources	2014-11-30	$1,877
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$78,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$78,476
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$350,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$90,154
Participant contributions at end of year	2014-11-30	$72,245
Participant contributions at beginning of year	2014-11-30	$55,702
Total non interest bearing cash at end of year	2014-11-30	$5,072
Total non interest bearing cash at beginning of year	2014-11-30	$573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$117,542
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$3,040,364
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$2,922,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Investment advisory and management fees	2014-11-30	$53,205
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$2,911,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$2,814,731
Income. Interest from loans (other than to participants)	2014-11-30	$1,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$1,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$1,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$1,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$123,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$50,000
Employer contributions (assets) at end of year	2014-11-30	$50,000
Employer contributions (assets) at beginning of year	2014-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$172,800
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	M.J. PORTER & ASSOCIATES, L.L.P.
Accountancy firm EIN	2014-11-30	272878976
2013 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$577,401
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$67,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$18,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$131,290
Value of total assets at end of year	2013-11-30	$2,922,822
Value of total assets at beginning of year	2013-11-30	$2,413,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$49,268
Total interest from all sources	2013-11-30	$2,154
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$44,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$44,309
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$350,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Contributions received from participants	2013-11-30	$81,290
Participant contributions at end of year	2013-11-30	$55,702
Participant contributions at beginning of year	2013-11-30	$43,870
Participant contributions at beginning of year	2013-11-30	$3,891
Total non interest bearing cash at end of year	2013-11-30	$573
Total non interest bearing cash at beginning of year	2013-11-30	$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$509,744
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$2,922,822
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$2,413,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Investment advisory and management fees	2013-11-30	$49,268
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$2,814,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$2,312,887
Income. Interest from loans (other than to participants)	2013-11-30	$2,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$1,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$2,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$2,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-11-30	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$399,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	No
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$50,000
Employer contributions (assets) at end of year	2013-11-30	$50,000
Employer contributions (assets) at beginning of year	2013-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$18,389
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	M.J. PORTER & ASSOCIATES, L.L.P.
Accountancy firm EIN	2013-11-30	272878976
2012 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total income from all sources (including contributions)	2012-11-30	$385,630
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$78,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$32,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$141,294
Value of total assets at end of year	2012-11-30	$2,413,078
Value of total assets at beginning of year	2012-11-30	$2,106,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$45,847
Total interest from all sources	2012-11-30	$2,277
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$38,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$38,033
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$350,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Contributions received from participants	2012-11-30	$91,294
Participant contributions at end of year	2012-11-30	$43,870
Participant contributions at beginning of year	2012-11-30	$39,115
Participant contributions at end of year	2012-11-30	$3,891
Total non interest bearing cash at end of year	2012-11-30	$51
Total non interest bearing cash at beginning of year	2012-11-30	$3,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$307,053
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$2,413,078
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$2,106,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Investment advisory and management fees	2012-11-30	$45,847
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$2,312,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$2,007,543
Income. Interest from loans (other than to participants)	2012-11-30	$2,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-11-30	$2,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-11-30	$5,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-11-30	$5,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-11-30	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$204,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Contributions received in cash from employer	2012-11-30	$50,000
Employer contributions (assets) at end of year	2012-11-30	$50,000
Employer contributions (assets) at beginning of year	2012-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$32,730
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	M.J. PORTER & ASSOCIATES, L.L.P.
Accountancy firm EIN	2012-11-30	272878976
2011 : OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total income from all sources (including contributions)	2011-11-30	$155,337
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$81,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$49,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$132,088
Value of total assets at end of year	2011-11-30	$2,106,025
Value of total assets at beginning of year	2011-11-30	$2,031,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$31,391
Total interest from all sources	2011-11-30	$2,524
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$200,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$82,088
Participant contributions at end of year	2011-11-30	$39,115
Participant contributions at beginning of year	2011-11-30	$41,126
Participant contributions at beginning of year	2011-11-30	$2,788
Total non interest bearing cash at end of year	2011-11-30	$3,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$74,127
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$2,106,025
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$2,031,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Investment advisory and management fees	2011-11-30	$31,391
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$2,007,543
Interest on participant loans	2011-11-30	$2,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-11-30	$5,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-11-30	$1,937,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-11-30	$1,937,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-11-30	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$20,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Contributions received in cash from employer	2011-11-30	$50,000
Employer contributions (assets) at end of year	2011-11-30	$50,000
Employer contributions (assets) at beginning of year	2011-11-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$49,819
Did the plan have assets held for investment	2011-11-30	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	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	M.J. PORTER & ASSOCIATES, L.L.P.
Accountancy firm EIN	2011-11-30	272878976

Form 5500 Responses for OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN

2021: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2010: OWEN BROTHERS / SOUTHEASTERN PAPERBOARD 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-12-01	Type of plan entity	Single employer plan
2010-12-01	Submission has been amended	No
2010-12-01	This submission is the final filing	No
2010-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-12-01	Plan is a collectively bargained plan	No
2010-12-01	Plan funding arrangement – Trust	Yes
2010-12-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OWEN BROTHERS, INC.
Employer identification number (EIN):	581364922
NAIC Classification:	322100