SOUTHERN MISSOURI CONTAINERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMC PACKAGING GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SMC PACKAGING GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $504 |
| Total income from all sources (including contributions) | 2023-10-31 | $5,197,183 |
| Total of all expenses incurred | 2023-10-31 | $2,839,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $2,690,350 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $16,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $3,491,353 |
| Value of total assets at end of year | 2023-10-31 | $27,725,835 |
| Value of total assets at beginning of year | 2023-10-31 | $25,368,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $132,961 |
| Total interest from all sources | 2023-10-31 | $6,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,885,828 |
| Participant contributions at end of year | 2023-10-31 | $87,887 |
| Participant contributions at beginning of year | 2023-10-31 | $92,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $0 |
| Total non interest bearing cash at end of year | 2023-10-31 | $57,484 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $26,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $2,357,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $27,725,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $25,368,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $110,604 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $26,730,464 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $24,399,494 |
| Interest on participant loans | 2023-10-31 | $6,644 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $1,699,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $1,605,525 |
| Employer contributions (assets) at end of year | 2023-10-31 | $850,000 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $2,690,350 |
| Contract administrator fees | 2023-10-31 | $22,357 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $504 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2023-10-31 | 431109768 |
| 2022 : SMC PACKAGING GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $504 |
| Total income from all sources (including contributions) | 2022-11-01 | $5,197,183 |
| Total of all expenses incurred | 2022-11-01 | $2,839,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $2,690,350 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $16,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $3,491,353 |
| Value of total assets at end of year | 2022-11-01 | $27,725,835 |
| Value of total assets at beginning of year | 2022-11-01 | $25,368,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $132,961 |
| Total interest from all sources | 2022-11-01 | $6,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $1,885,828 |
| Participant contributions at end of year | 2022-11-01 | $87,887 |
| Participant contributions at beginning of year | 2022-11-01 | $92,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $0 |
| Total non interest bearing cash at end of year | 2022-11-01 | $57,484 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $26,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $2,357,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $27,725,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $25,368,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $110,604 |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $26,730,464 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $24,399,494 |
| Interest on participant loans | 2022-11-01 | $6,644 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $1,699,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $1,605,525 |
| Employer contributions (assets) at end of year | 2022-11-01 | $850,000 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $2,690,350 |
| Contract administrator fees | 2022-11-01 | $22,357 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $504 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | KPM CPAS, PC |
| Accountancy firm EIN | 2022-11-01 | 431109768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $387 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,741,028 |
| Total of all expenses incurred | 2022-10-31 | $3,141,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,982,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $3,392,687 |
| Value of total assets at end of year | 2022-10-31 | $25,368,604 |
| Value of total assets at beginning of year | 2022-10-31 | $30,250,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $159,251 |
| Total interest from all sources | 2022-10-31 | $3,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,813,935 |
| Participant contributions at end of year | 2022-10-31 | $92,586 |
| Participant contributions at beginning of year | 2022-10-31 | $55,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $0 |
| Total non interest bearing cash at end of year | 2022-10-31 | $26,524 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $15,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-4,882,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $25,368,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $30,250,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $121,144 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $24,399,494 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $29,429,833 |
| Interest on participant loans | 2022-10-31 | $3,160 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-5,136,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,578,752 |
| Employer contributions (assets) at end of year | 2022-10-31 | $850,000 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,982,080 |
| Contract administrator fees | 2022-10-31 | $38,107 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $504 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $387 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2022-10-31 | 431109768 |
| 2021 : SMC PACKAGING GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $11,193 |
| Total income from all sources (including contributions) | 2021-10-31 | $8,853,052 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $1,848,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,684,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,894,970 |
| Value of total assets at end of year | 2021-10-31 | $30,250,846 |
| Value of total assets at beginning of year | 2021-10-31 | $23,256,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $164,078 |
| Total interest from all sources | 2021-10-31 | $3,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,512,663 |
| Participant contributions at end of year | 2021-10-31 | $55,291 |
| Participant contributions at beginning of year | 2021-10-31 | $64,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $9,855 |
| Total non interest bearing cash at end of year | 2021-10-31 | $15,722 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $17,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $7,004,862 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $30,250,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $23,245,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $129,554 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $29,429,833 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $22,874,633 |
| Interest on participant loans | 2021-10-31 | $3,145 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $5,954,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,372,452 |
| Employer contributions (assets) at end of year | 2021-10-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,684,112 |
| Contract administrator fees | 2021-10-31 | $34,524 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $11,193 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2021-10-31 | 431109768 |
| 2020 : SMC PACKAGING GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $11,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $20,168 |
| Total income from all sources (including contributions) | 2020-10-31 | $3,796,978 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $678,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $565,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,285,954 |
| Value of total assets at end of year | 2020-10-31 | $23,256,790 |
| Value of total assets at beginning of year | 2020-10-31 | $20,147,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $113,190 |
| Total interest from all sources | 2020-10-31 | $2,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,406,466 |
| Participant contributions at end of year | 2020-10-31 | $64,995 |
| Participant contributions at beginning of year | 2020-10-31 | $56,269 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $15,784 |
| Total non interest bearing cash at end of year | 2020-10-31 | $17,162 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $15,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $3,118,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $23,245,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $20,127,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $95,945 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $22,874,633 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $19,825,697 |
| Interest on participant loans | 2020-10-31 | $2,994 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $1,508,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $879,488 |
| Employer contributions (assets) at end of year | 2020-10-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $565,773 |
| Contract administrator fees | 2020-10-31 | $17,245 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $11,193 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $4,384 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2020-10-31 | 431109768 |
| 2019 : SMC PACKAGING GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $20,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $16,308 |
| Total income from all sources (including contributions) | 2019-10-31 | $4,084,735 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,497,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,347,574 |
| Value of total corrective distributions | 2019-10-31 | $3,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,004,696 |
| Value of total assets at end of year | 2019-10-31 | $20,147,750 |
| Value of total assets at beginning of year | 2019-10-31 | $17,556,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $146,493 |
| Total interest from all sources | 2019-10-31 | $3,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,256,410 |
| Participant contributions at end of year | 2019-10-31 | $56,269 |
| Participant contributions at beginning of year | 2019-10-31 | $99,350 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $15,784 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $16,308 |
| Total non interest bearing cash at end of year | 2019-10-31 | $15,784 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $16,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,587,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $20,127,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $17,540,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $115,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $17,190,615 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $19,825,697 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $0 |
| Interest on participant loans | 2019-10-31 | $3,965 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $2,076,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $748,286 |
| Employer contributions (assets) at end of year | 2019-10-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,347,574 |
| Contract administrator fees | 2019-10-31 | $30,753 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $4,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2019-10-31 | 431109768 |
| 2018 : SMC PACKAGING GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $16,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,509 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,545,346 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $1,938,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,840,819 |
| Value of total corrective distributions | 2018-10-31 | $30,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,871,779 |
| Value of total assets at end of year | 2018-10-31 | $17,556,416 |
| Value of total assets at beginning of year | 2018-10-31 | $17,934,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $66,350 |
| Total interest from all sources | 2018-10-31 | $5,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,164,896 |
| Participant contributions at end of year | 2018-10-31 | $99,350 |
| Participant contributions at beginning of year | 2018-10-31 | $111,503 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $16,308 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $16,451 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $11,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-392,678 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $17,540,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $17,932,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $56,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $17,190,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $17,511,509 |
| Interest on participant loans | 2018-10-31 | $5,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-331,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $706,883 |
| Employer contributions (assets) at end of year | 2018-10-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,840,819 |
| Contract administrator fees | 2018-10-31 | $10,150 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $1,509 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2018-10-31 | 431109768 |
| 2017 : SMC PACKAGING GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,597,948 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $1,119,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,094,001 |
| Value of total corrective distributions | 2017-10-31 | $16,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,713,686 |
| Value of total assets at end of year | 2017-10-31 | $17,934,295 |
| Value of total assets at beginning of year | 2017-10-31 | $15,454,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $8,974 |
| Total interest from all sources | 2017-10-31 | $4,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,016,295 |
| Participant contributions at end of year | 2017-10-31 | $111,503 |
| Participant contributions at beginning of year | 2017-10-31 | $105,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $1,509 |
| Total non interest bearing cash at end of year | 2017-10-31 | $11,283 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $7,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,478,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $17,932,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $15,454,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $7,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $17,511,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $15,141,785 |
| Interest on participant loans | 2017-10-31 | $4,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,880,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $697,063 |
| Employer contributions (assets) at end of year | 2017-10-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,092,492 |
| Contract administrator fees | 2017-10-31 | $1,618 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $1,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2017-10-31 | 431109768 |
| 2016 : SMC PACKAGING GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,706,235 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $812,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $772,804 |
| Value of total corrective distributions | 2016-10-31 | $34,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,240,733 |
| Value of total assets at end of year | 2016-10-31 | $15,454,406 |
| Value of total assets at beginning of year | 2016-10-31 | $14,560,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $5,460 |
| Total interest from all sources | 2016-10-31 | $3,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $789,262 |
| Participant contributions at end of year | 2016-10-31 | $105,203 |
| Participant contributions at beginning of year | 2016-10-31 | $99,937 |
| Total non interest bearing cash at end of year | 2016-10-31 | $7,418 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $6,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $893,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $15,454,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $14,560,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $15,141,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $14,354,326 |
| Interest on participant loans | 2016-10-31 | $3,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $461,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $451,471 |
| Employer contributions (assets) at end of year | 2016-10-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $772,804 |
| Contract administrator fees | 2016-10-31 | $4,610 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2016-10-31 | 431109768 |
| 2015 : SMC PACKAGING GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,135,664 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $1,145,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,119,064 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $11,100 |
| Value of total corrective distributions | 2015-10-31 | $10,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,089,744 |
| Value of total assets at end of year | 2015-10-31 | $14,560,665 |
| Value of total assets at beginning of year | 2015-10-31 | $14,570,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $4,940 |
| Total interest from all sources | 2015-10-31 | $5,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $757,599 |
| Participant contributions at end of year | 2015-10-31 | $99,937 |
| Participant contributions at beginning of year | 2015-10-31 | $146,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $32,933 |
| Total non interest bearing cash at end of year | 2015-10-31 | $6,402 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $6,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-9,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $14,560,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $14,570,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $14,354,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $14,168,026 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $5,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $40,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $299,212 |
| Employer contributions (assets) at end of year | 2015-10-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,119,064 |
| Contract administrator fees | 2015-10-31 | $3,978 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2015-10-31 | 431109768 |
| 2014 : SMC PACKAGING GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,805,769 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $403,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $390,359 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $800 |
| Value of total corrective distributions | 2014-10-31 | $7,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $918,480 |
| Value of total assets at end of year | 2014-10-31 | $14,570,378 |
| Value of total assets at beginning of year | 2014-10-31 | $13,168,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $5,786 |
| Total interest from all sources | 2014-10-31 | $5,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $667,225 |
| Participant contributions at end of year | 2014-10-31 | $146,188 |
| Participant contributions at beginning of year | 2014-10-31 | $141,701 |
| Total non interest bearing cash at end of year | 2014-10-31 | $6,164 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $2,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,401,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $14,570,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $13,168,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $1,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $14,168,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $12,724,602 |
| Interest on participant loans | 2014-10-31 | $5,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $882,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
| Contributions received in cash from employer | 2014-10-31 | $251,255 |
| Employer contributions (assets) at end of year | 2014-10-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $390,359 |
| Contract administrator fees | 2014-10-31 | $4,766 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2014-10-31 | 431109768 |
| 2013 : SMC PACKAGING GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $2,175,876 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $1,460,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,454,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $890,891 |
| Value of total assets at end of year | 2013-10-31 | $13,168,558 |
| Value of total assets at beginning of year | 2013-10-31 | $12,453,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $6,455 |
| Total interest from all sources | 2013-10-31 | $6,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $590,891 |
| Participant contributions at end of year | 2013-10-31 | $141,701 |
| Participant contributions at beginning of year | 2013-10-31 | $142,560 |
| Total non interest bearing cash at end of year | 2013-10-31 | $2,255 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $3,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $715,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $13,168,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $12,453,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $1,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $12,724,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $12,207,808 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $0 |
| Interest on participant loans | 2013-10-31 | $6,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,278,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
| Contributions received in cash from employer | 2013-10-31 | $300,000 |
| Employer contributions (assets) at end of year | 2013-10-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,454,269 |
| Contract administrator fees | 2013-10-31 | $5,295 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2013-10-31 | 431109768 |
| 2012 : SMC PACKAGING GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,439,139 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $1,044,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,000,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $690,097 |
| Value of total assets at end of year | 2012-10-31 | $12,453,406 |
| Value of total assets at beginning of year | 2012-10-31 | $12,058,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $43,717 |
| Total interest from all sources | 2012-10-31 | $5,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $588,395 |
| Participant contributions at end of year | 2012-10-31 | $142,560 |
| Participant contributions at beginning of year | 2012-10-31 | $167,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $1,702 |
| Other income not declared elsewhere | 2012-10-31 | $743,201 |
| Administrative expenses (other) incurred | 2012-10-31 | $39,421 |
| Total non interest bearing cash at end of year | 2012-10-31 | $3,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $394,933 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $12,453,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $12,058,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $12,207,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $11,306,152 |
| Interest on participant loans | 2012-10-31 | $5,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $455,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $455,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $100,000 |
| Employer contributions (assets) at end of year | 2012-10-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $130,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,000,489 |
| Contract administrator fees | 2012-10-31 | $4,296 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2012-10-31 | 431109768 |
| 2011 : SMC PACKAGING GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $992,304 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $485,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $404,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $683,909 |
| Value of total assets at end of year | 2011-10-31 | $12,058,473 |
| Value of total assets at beginning of year | 2011-10-31 | $11,551,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $80,546 |
| Total interest from all sources | 2011-10-31 | $6,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $208,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $208,375 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $553,909 |
| Participant contributions at end of year | 2011-10-31 | $167,007 |
| Participant contributions at beginning of year | 2011-10-31 | $123,285 |
| Administrative expenses (other) incurred | 2011-10-31 | $76,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $507,042 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $12,058,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $11,551,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $11,306,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $10,808,625 |
| Interest on participant loans | 2011-10-31 | $6,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $455,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $394,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $394,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $93,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $130,000 |
| Employer contributions (assets) at end of year | 2011-10-31 | $130,000 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $404,716 |
| Contract administrator fees | 2011-10-31 | $3,788 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | KIRKPATRICK, PHILLIPS, AND MILLER |
| Accountancy firm EIN | 2011-10-31 | 431109768 |
| 2010 : SMC PACKAGING GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
