GREIF PACKAGING LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GREIF 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $965,959 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $965,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-61,317,437 |
Total loss/gain on sale of assets | 2022-12-31 | $252,771 |
Total of all expenses incurred | 2022-12-31 | $78,980,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $78,539,993 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,871 |
Value of total corrective distributions | 2022-12-31 | $6,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $69,075,519 |
Value of total assets at end of year | 2022-12-31 | $708,856,588 |
Value of total assets at beginning of year | 2022-12-31 | $849,154,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $422,862 |
Total interest from all sources | 2022-12-31 | $929,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,909,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,593,977 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $37,813,266 |
Participant contributions at end of year | 2022-12-31 | $19,520,087 |
Participant contributions at beginning of year | 2022-12-31 | $16,978,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,383,642 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $686 |
Other income not declared elsewhere | 2022-12-31 | $132,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-140,297,987 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $708,856,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $849,154,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $276,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $294,149,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $720,622,392 |
Interest on participant loans | 2022-12-31 | $929,916 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $384,081,159 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,596,438 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-97,496,421 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-40,086,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $11,106,177 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $9,956,899 |
Contributions received in cash from employer | 2022-12-31 | $27,878,611 |
Income. Dividends from common stock | 2022-12-31 | $315,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $78,539,029 |
Contract administrator fees | 2022-12-31 | $146,094 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,257,152 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,004,381 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : GREIF 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $180,020,738 |
Total loss/gain on sale of assets | 2021-12-31 | $41,679,906 |
Total of all expenses incurred | 2021-12-31 | $93,289,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $92,028,463 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $146,883 |
Value of total corrective distributions | 2021-12-31 | $1,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $68,242,830 |
Value of total assets at end of year | 2021-12-31 | $849,154,575 |
Value of total assets at beginning of year | 2021-12-31 | $762,423,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,113,641 |
Total interest from all sources | 2021-12-31 | $831,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,654,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,654,577 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $34,672,307 |
Participant contributions at end of year | 2021-12-31 | $16,978,846 |
Participant contributions at beginning of year | 2021-12-31 | $16,872,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,098,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83,496 |
Other income not declared elsewhere | 2021-12-31 | $8,146 |
Administrative expenses (other) incurred | 2021-12-31 | $23,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $86,730,745 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $849,154,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $762,423,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $674,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $720,622,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $432,064,823 |
Interest on participant loans | 2021-12-31 | $831,712 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,596,438 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $257,380,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $329,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $329,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,458,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,627,227 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,976,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $9,956,899 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $8,234,706 |
Contributions received in cash from employer | 2021-12-31 | $26,472,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $92,028,463 |
Contract administrator fees | 2021-12-31 | $415,067 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $771,097,553 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $729,417,647 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : GREIF 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,283,587 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,283,587 |
Total transfer of assets to this plan | 2020-12-31 | $382,796,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $79,103,270 |
Total loss/gain on sale of assets | 2020-12-31 | $-73,077 |
Total of all expenses incurred | 2020-12-31 | $39,043,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,069,324 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,167 |
Value of total corrective distributions | 2020-12-31 | $46,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,703,177 |
Value of total assets at end of year | 2020-12-31 | $762,423,830 |
Value of total assets at beginning of year | 2020-12-31 | $339,567,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $906,259 |
Total interest from all sources | 2020-12-31 | $524,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,299,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,299,403 |
Administrative expenses professional fees incurred | 2020-12-31 | $592,462 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $18,251,086 |
Participant contributions at end of year | 2020-12-31 | $16,872,040 |
Participant contributions at beginning of year | 2020-12-31 | $9,530,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,151,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91,183 |
Other income not declared elsewhere | 2020-12-31 | $74,767 |
Administrative expenses (other) incurred | 2020-12-31 | $313,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $40,059,500 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $762,423,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $339,567,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $432,064,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $284,226,866 |
Interest on participant loans | 2020-12-31 | $524,847 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $257,380,884 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,506,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $329,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $414,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $414,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,458,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,385,041 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $905,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $8,234,706 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $7,798,250 |
Contributions received in cash from employer | 2020-12-31 | $12,300,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,069,324 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,716,438 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,789,515 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : GREIF 401(K) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,538,153 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,538,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $89,894,713 |
Total loss/gain on sale of assets | 2019-12-31 | $387,070 |
Total of all expenses incurred | 2019-12-31 | $37,138,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,553,617 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,859 |
Value of total corrective distributions | 2019-12-31 | $58,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,578,912 |
Value of total assets at end of year | 2019-12-31 | $339,567,560 |
Value of total assets at beginning of year | 2019-12-31 | $286,811,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $519,865 |
Total interest from all sources | 2019-12-31 | $515,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,364,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,364,473 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $16,926,666 |
Participant contributions at end of year | 2019-12-31 | $9,530,865 |
Participant contributions at beginning of year | 2019-12-31 | $8,505,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,778,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,046 |
Other income not declared elsewhere | 2019-12-31 | $9,296 |
Administrative expenses (other) incurred | 2019-12-31 | $519,865 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-665,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $52,755,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $339,567,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $286,811,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $284,226,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $231,914,131 |
Interest on participant loans | 2019-12-31 | $515,096 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,506,167 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,088,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $414,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $996,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $996,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,716,848 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,784,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $7,798,250 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,921,794 |
Contributions received in cash from employer | 2019-12-31 | $12,873,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,553,617 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,587,499 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,200,429 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : GREIF 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,116,685 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,116,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,194,757 |
Total loss/gain on sale of assets | 2018-12-31 | $-204,004 |
Total of all expenses incurred | 2018-12-31 | $29,347,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,818,743 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,714 |
Value of total corrective distributions | 2018-12-31 | $34,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,916,870 |
Value of total assets at end of year | 2018-12-31 | $286,811,809 |
Value of total assets at beginning of year | 2018-12-31 | $302,964,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $495,408 |
Total interest from all sources | 2018-12-31 | $426,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,433,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,433,776 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,916,036 |
Participant contributions at end of year | 2018-12-31 | $8,505,877 |
Participant contributions at beginning of year | 2018-12-31 | $8,069,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,264,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,535 |
Other income not declared elsewhere | 2018-12-31 | $16,037 |
Administrative expenses (other) incurred | 2018-12-31 | $495,408 |
Total non interest bearing cash at end of year | 2018-12-31 | $-665,243 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-16,152,489 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $286,811,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $302,964,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $231,914,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $245,240,491 |
Interest on participant loans | 2018-12-31 | $426,681 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,088,240 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,015,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $996,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $479,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $479,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,569,674 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $291,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $6,921,794 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $9,095,905 |
Contributions received in cash from employer | 2018-12-31 | $11,736,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,818,743 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,443,067 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,647,071 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : GREIF 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,412,098 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,412,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $66,942,722 |
Total loss/gain on sale of assets | 2017-12-31 | $518,366 |
Total of all expenses incurred | 2017-12-31 | $21,531,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,102,556 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,666 |
Value of total corrective distributions | 2017-12-31 | $25,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,576,058 |
Value of total assets at end of year | 2017-12-31 | $302,964,298 |
Value of total assets at beginning of year | 2017-12-31 | $257,553,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $398,606 |
Total interest from all sources | 2017-12-31 | $353,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,799,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,799,033 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,190,627 |
Participant contributions at end of year | 2017-12-31 | $8,069,809 |
Participant contributions at beginning of year | 2017-12-31 | $7,772,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,163,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $63,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,553 |
Other income not declared elsewhere | 2017-12-31 | $-87,106 |
Administrative expenses (other) incurred | 2017-12-31 | $398,606 |
Total non interest bearing cash at end of year | 2017-12-31 | $178 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-58,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $45,410,921 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $302,964,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $257,553,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $245,240,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $197,808,572 |
Interest on participant loans | 2017-12-31 | $353,342 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,015,370 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,061,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $479,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $563,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $563,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,210,209 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,160,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $9,095,905 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,359,201 |
Contributions received in cash from employer | 2017-12-31 | $11,221,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,102,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,775,931 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,257,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : GREIF 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,658,125 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,658,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $43,983,282 |
Total loss/gain on sale of assets | 2016-12-31 | $811,783 |
Total of all expenses incurred | 2016-12-31 | $28,031,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,495,147 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-8,297 |
Value of total corrective distributions | 2016-12-31 | $197,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,039,059 |
Value of total assets at end of year | 2016-12-31 | $257,553,377 |
Value of total assets at beginning of year | 2016-12-31 | $241,601,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $347,098 |
Total interest from all sources | 2016-12-31 | $336,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,294,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,294,963 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,946,419 |
Participant contributions at end of year | 2016-12-31 | $7,772,486 |
Participant contributions at beginning of year | 2016-12-31 | $8,023,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,202,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $81,290 |
Other income not declared elsewhere | 2016-12-31 | $116,180 |
Administrative expenses (other) incurred | 2016-12-31 | $347,098 |
Total non interest bearing cash at end of year | 2016-12-31 | $-58,422 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-2,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,951,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $257,553,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $241,601,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $197,808,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $187,162,427 |
Interest on participant loans | 2016-12-31 | $336,711 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,061,900 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,988,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $563,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $304,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $304,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,507,706 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,218,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $9,359,201 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,044,676 |
Contributions received in cash from employer | 2016-12-31 | $9,890,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,495,147 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,174,247 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,362,464 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : GREIF 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,114,997 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,114,997 |
Total transfer of assets from this plan | 2015-12-31 | $1,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $19,659,707 |
Total loss/gain on sale of assets | 2015-12-31 | $-379,949 |
Total of all expenses incurred | 2015-12-31 | $26,145,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,561,446 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-17,595 |
Value of total corrective distributions | 2015-12-31 | $247,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,392,411 |
Value of total assets at end of year | 2015-12-31 | $241,601,401 |
Value of total assets at beginning of year | 2015-12-31 | $248,087,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $353,944 |
Total interest from all sources | 2015-12-31 | $332,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,269,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,269,913 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,666,312 |
Participant contributions at end of year | 2015-12-31 | $8,023,076 |
Participant contributions at beginning of year | 2015-12-31 | $8,053,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $530,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $81,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $68,920 |
Other income not declared elsewhere | 2015-12-31 | $-56,780 |
Administrative expenses (other) incurred | 2015-12-31 | $353,944 |
Total non interest bearing cash at end of year | 2015-12-31 | $-2,649 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,485,500 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $241,601,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $248,087,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $187,162,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,869,203 |
Interest on participant loans | 2015-12-31 | $332,535 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,988,141 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,842,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $304,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $439,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $439,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,410,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $626,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $6,044,676 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,814,109 |
Contributions received in cash from employer | 2015-12-31 | $9,195,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,561,446 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,955,113 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,335,062 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : GREIF 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-511,452 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-511,452 |
Total transfer of assets to this plan | 2014-12-31 | $2,058,875 |
Total transfer of assets from this plan | 2014-12-31 | $4,467,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $37,374,357 |
Total loss/gain on sale of assets | 2014-12-31 | $-69,882 |
Total of all expenses incurred | 2014-12-31 | $26,985,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,380,745 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,389 |
Value of total corrective distributions | 2014-12-31 | $263,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,995,443 |
Value of total assets at end of year | 2014-12-31 | $248,087,907 |
Value of total assets at beginning of year | 2014-12-31 | $240,107,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $331,522 |
Total interest from all sources | 2014-12-31 | $326,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,957,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,957,186 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,234,167 |
Participant contributions at end of year | 2014-12-31 | $8,053,853 |
Participant contributions at beginning of year | 2014-12-31 | $6,994,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $932,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $68,920 |
Other income not declared elsewhere | 2014-12-31 | $7,576 |
Administrative expenses (other) incurred | 2014-12-31 | $331,522 |
Total non interest bearing cash at end of year | 2014-12-31 | $-16 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,388,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $248,087,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $240,107,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $190,869,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $183,038,625 |
Interest on participant loans | 2014-12-31 | $326,776 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,842,138 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,013,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $439,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,698,122 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $970,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,814,109 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,061,188 |
Contributions received in cash from employer | 2014-12-31 | $9,828,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,380,745 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,742,124 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,812,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : GREIF 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,478,768 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,478,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $54,454,980 |
Total loss/gain on sale of assets | 2013-12-31 | $598,387 |
Total of all expenses incurred | 2013-12-31 | $18,446,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,868,610 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,425 |
Value of total corrective distributions | 2013-12-31 | $266,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,815,657 |
Value of total assets at end of year | 2013-12-31 | $240,107,913 |
Value of total assets at beginning of year | 2013-12-31 | $204,099,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $273,927 |
Total interest from all sources | 2013-12-31 | $282,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,963,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,963,479 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,242,712 |
Participant contributions at end of year | 2013-12-31 | $6,994,400 |
Participant contributions at beginning of year | 2013-12-31 | $5,779,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $707,862 |
Other income not declared elsewhere | 2013-12-31 | $-270 |
Administrative expenses (other) incurred | 2013-12-31 | $273,927 |
Total non interest bearing cash at end of year | 2013-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $127,586,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $36,008,311 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $240,107,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $204,099,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $183,038,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,906,847 |
Interest on participant loans | 2013-12-31 | $282,539 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,013,702 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $41,697,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,648,982 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $667,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,061,188 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,129,387 |
Contributions received in cash from employer | 2013-12-31 | $8,865,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,868,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $131,472,629 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $130,874,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : GREIF 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,280 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $36,575,935 |
Total loss/gain on sale of assets | 2012-12-31 | $-165,655 |
Total of all expenses incurred | 2012-12-31 | $15,524,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,194,788 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,070 |
Value of total corrective distributions | 2012-12-31 | $251,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,334,810 |
Value of total assets at end of year | 2012-12-31 | $204,099,602 |
Value of total assets at beginning of year | 2012-12-31 | $183,048,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,520 |
Total interest from all sources | 2012-12-31 | $243,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,503,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,130,269 |
Administrative expenses professional fees incurred | 2012-12-31 | $750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,980,651 |
Participant contributions at end of year | 2012-12-31 | $5,779,622 |
Participant contributions at beginning of year | 2012-12-31 | $5,229,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $719,244 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $100,895 |
Administrative expenses (other) incurred | 2012-12-31 | $295 |
Total non interest bearing cash at end of year | 2012-12-31 | $127,586,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $21,051,110 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $204,099,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $183,048,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $28,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,906,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $124,132,990 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $242,343 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $41,697,610 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,661,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $488,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $488,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $855 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,034,168 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $611,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $10,129,387 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,435,443 |
Contributions received in cash from employer | 2012-12-31 | $6,634,915 |
Income. Dividends from common stock | 2012-12-31 | $373,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,194,788 |
Contract administrator fees | 2012-12-31 | $22,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $653,625 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $819,280 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : GREIF 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,390,304 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,390,304 |
Total transfer of assets to this plan | 2011-12-31 | $4,739,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $11,555,042 |
Total loss/gain on sale of assets | 2011-12-31 | $53,892 |
Total of all expenses incurred | 2011-12-31 | $12,356,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,892,652 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $24,351 |
Value of total corrective distributions | 2011-12-31 | $346,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,949,621 |
Value of total assets at end of year | 2011-12-31 | $183,048,492 |
Value of total assets at beginning of year | 2011-12-31 | $179,109,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,870 |
Total interest from all sources | 2011-12-31 | $237,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,022,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,670,279 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,535,920 |
Participant contributions at end of year | 2011-12-31 | $5,229,061 |
Participant contributions at beginning of year | 2011-12-31 | $4,467,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,052,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $100,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $154,273 |
Other income not declared elsewhere | 2011-12-31 | $-3,625 |
Administrative expenses (other) incurred | 2011-12-31 | $9,448 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $271,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-801,344 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $183,048,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $179,109,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $60,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $124,132,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $121,032,410 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $40,547,099 |
Interest on participant loans | 2011-12-31 | $236,624 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,661,940 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $488,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $273,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $273,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,066,114 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $367,963 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $383,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,435,443 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $12,363,163 |
Contributions received in cash from employer | 2011-12-31 | $5,361,409 |
Income. Dividends from common stock | 2011-12-31 | $352,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,892,652 |
Contract administrator fees | 2011-12-31 | $22,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $792,198 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $738,306 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 034656559 |
2010 : GREIF 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $918,936 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $918,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $31,646,227 |
Total loss/gain on sale of assets | 2010-12-31 | $-2,638,363 |
Total of all expenses incurred | 2010-12-31 | $14,856,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,756,163 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,269 |
Value of total corrective distributions | 2010-12-31 | $885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,241,035 |
Value of total assets at end of year | 2010-12-31 | $179,109,893 |
Value of total assets at beginning of year | 2010-12-31 | $162,319,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,779 |
Total interest from all sources | 2010-12-31 | $249,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,216,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,871,761 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,801,232 |
Participant contributions at end of year | 2010-12-31 | $4,467,814 |
Participant contributions at beginning of year | 2010-12-31 | $4,761,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $361,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $154,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $140,904 |
Administrative expenses (other) incurred | 2010-12-31 | $-3,015 |
Total non interest bearing cash at end of year | 2010-12-31 | $271,947 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $271,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,790,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $179,109,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $162,319,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $52,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $121,032,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $104,611,956 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $40,547,099 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $40,101,598 |
Interest on participant loans | 2010-12-31 | $247,963 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $273,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $848,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $848,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,692,592 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $966,523 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $12,363,163 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $11,583,190 |
Contributions received in cash from employer | 2010-12-31 | $5,078,537 |
Income. Dividends from common stock | 2010-12-31 | $344,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,756,163 |
Contract administrator fees | 2010-12-31 | $16,970 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $22,439,908 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,078,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 034656559 |
2009 : GREIF 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |