VEBA COMMITTEE JULY PRODUCTS,LLC-USW RETIREE WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN
| Measure | Date | Value |
|---|
| 2023 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $490,108 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $490,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $100,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $41,676 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,826,839 |
| Total loss/gain on sale of assets | 2023-06-30 | $867,844 |
| Total of all expenses incurred | 2023-06-30 | $1,520,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,346,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $21,533,609 |
| Value of total assets at beginning of year | 2023-06-30 | $21,167,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $174,019 |
| Total interest from all sources | 2023-06-30 | $16,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $697,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $589,719 |
| Administrative expenses professional fees incurred | 2023-06-30 | $53,280 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $575,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $720,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $6,060 |
| Administrative expenses (other) incurred | 2023-06-30 | $16,088 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $19,489 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $18,138 |
| Total non interest bearing cash at end of year | 2023-06-30 | $264,456 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $341,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $306,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $21,432,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $21,125,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $70,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,163,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $12,289,085 |
| Interest earned on other investments | 2023-06-30 | $9,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $443,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $253,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $253,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $7,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $812,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-245,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $108,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $533,701 |
| Contract administrator fees | 2023-06-30 | $34,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $8,075,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $7,537,815 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $81,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $23,538 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $4,660 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $18,817 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $2,896,463 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,028,619 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-06-30 | 383806684 |
| 2022 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,358,503 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,358,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $41,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $90,847 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,880,878 |
| Total loss/gain on sale of assets | 2022-06-30 | $501,612 |
| Total of all expenses incurred | 2022-06-30 | $1,255,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,086,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $21,167,647 |
| Value of total assets at beginning of year | 2022-06-30 | $25,353,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $169,275 |
| Total interest from all sources | 2022-06-30 | $10,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $805,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $290,417 |
| Administrative expenses professional fees incurred | 2022-06-30 | $41,940 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $720,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $764,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $16,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,139 |
| Administrative expenses (other) incurred | 2022-06-30 | $16,011 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $18,138 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $20,773 |
| Total non interest bearing cash at end of year | 2022-06-30 | $341,790 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $73,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,136,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $21,125,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $25,262,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $77,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,289,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,167,694 |
| Interest earned on other investments | 2022-06-30 | $10,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $253,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $316,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $316,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $591,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,840,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $515,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $479,321 |
| Contract administrator fees | 2022-06-30 | $34,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $7,537,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $9,012,767 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $23,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $70,074 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $18,817 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $13,000 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $3,166,477 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,664,865 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-06-30 | 383806684 |
| 2021 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,854,334 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,854,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $90,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $131,903 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,861,794 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,177,300 |
| Total of all expenses incurred | 2021-06-30 | $1,500,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,308,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $25,353,494 |
| Value of total assets at beginning of year | 2021-06-30 | $22,032,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $191,385 |
| Total interest from all sources | 2021-06-30 | $9,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $850,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $260,311 |
| Administrative expenses professional fees incurred | 2021-06-30 | $49,923 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $764,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $604,213 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $53,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,756 |
| Administrative expenses (other) incurred | 2021-06-30 | $15,399 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $20,773 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $17,897 |
| Total non interest bearing cash at end of year | 2021-06-30 | $73,159 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $35,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,361,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $25,262,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $21,901,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $91,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,167,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,553,054 |
| Interest earned on other investments | 2021-06-30 | $9,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $316,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $315,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $315,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $774,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $969,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $590,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $480,604 |
| Contract administrator fees | 2021-06-30 | $34,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $9,012,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $7,516,259 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $70,074 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $114,006 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $13,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $2,768 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $4,784,657 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,607,357 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 383806684 |
| 2020 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $37,018 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $37,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $131,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $114,051 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,493,223 |
| Total loss/gain on sale of assets | 2020-06-30 | $651,311 |
| Total of all expenses incurred | 2020-06-30 | $1,633,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,478,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $22,032,906 |
| Value of total assets at beginning of year | 2020-06-30 | $22,155,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $155,891 |
| Total interest from all sources | 2020-06-30 | $14,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $615,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $304,904 |
| Administrative expenses professional fees incurred | 2020-06-30 | $52,212 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $604,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $666,752 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $114,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,967 |
| Administrative expenses (other) incurred | 2020-06-30 | $16,861 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $17,897 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $33,746 |
| Total non interest bearing cash at end of year | 2020-06-30 | $35,248 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $159,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-140,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $21,901,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,041,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $52,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,553,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,539,586 |
| Interest earned on other investments | 2020-06-30 | $9,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $315,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $166,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $166,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $889,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $174,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $310,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $474,015 |
| Contract administrator fees | 2020-06-30 | $34,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $7,516,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $7,616,508 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $114,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $80,305 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $2,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $1,411 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $3,354,468 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,703,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-06-30 | 383806684 |
| 2019 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $340,774 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $340,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $114,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $22,066 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,100,478 |
| Total loss/gain on sale of assets | 2019-06-30 | $711,521 |
| Total of all expenses incurred | 2019-06-30 | $1,577,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,407,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $22,155,819 |
| Value of total assets at beginning of year | 2019-06-30 | $21,540,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $169,920 |
| Total interest from all sources | 2019-06-30 | $58,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $772,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $643,185 |
| Administrative expenses professional fees incurred | 2019-06-30 | $51,836 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $666,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $439,261 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $152,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $5,855 |
| Administrative expenses (other) incurred | 2019-06-30 | $15,984 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $33,746 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $17,512 |
| Total non interest bearing cash at end of year | 2019-06-30 | $159,191 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $30,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $523,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,041,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $21,518,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $67,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,539,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $13,404,344 |
| Interest earned on other investments | 2019-06-30 | $51,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $166,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $250,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $250,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $894,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $217,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $128,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $360,147 |
| Contract administrator fees | 2019-06-30 | $34,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $7,616,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $7,396,186 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $80,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $1,411 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $13,447 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,688,255 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,976,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-06-30 | 383806684 |
| 2018 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $478,270 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $478,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $22,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $167,712 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,044,192 |
| Total loss/gain on sale of assets | 2018-06-30 | $957,577 |
| Total of all expenses incurred | 2018-06-30 | $1,670,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,494,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $131,269 |
| Value of total assets at end of year | 2018-06-30 | $21,540,409 |
| Value of total assets at beginning of year | 2018-06-30 | $21,312,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $176,009 |
| Total interest from all sources | 2018-06-30 | $13,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $427,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $292,145 |
| Administrative expenses professional fees incurred | 2018-06-30 | $57,806 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $131,269 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $439,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $469,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $187,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,624 |
| Administrative expenses (other) incurred | 2018-06-30 | $15,532 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $17,512 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $20,010 |
| Total non interest bearing cash at end of year | 2018-06-30 | $30,674 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $7,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $373,777 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $21,518,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,144,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $68,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $13,404,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,837,933 |
| Interest earned on other investments | 2018-06-30 | $9,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $250,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $380,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $380,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $947,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $36,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $135,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $359,264 |
| Contract administrator fees | 2018-06-30 | $34,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $7,396,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,606,520 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $147,702 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $13,447 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $2,643 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,454,522 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,496,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-06-30 | 383806684 |
| 2017 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $812,191 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $812,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $167,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $159,874 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,510,544 |
| Total loss/gain on sale of assets | 2017-06-30 | $567,430 |
| Total of all expenses incurred | 2017-06-30 | $1,612,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,449,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $273,034 |
| Value of total assets at end of year | 2017-06-30 | $21,312,278 |
| Value of total assets at beginning of year | 2017-06-30 | $20,406,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $163,380 |
| Total interest from all sources | 2017-06-30 | $9,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $417,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $266,922 |
| Administrative expenses professional fees incurred | 2017-06-30 | $48,880 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $273,034 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $494 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $469,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $437,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $8,354 |
| Administrative expenses (other) incurred | 2017-06-30 | $13,156 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $20,010 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $19,872 |
| Total non interest bearing cash at end of year | 2017-06-30 | $7,603 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $24,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $898,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,144,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,246,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $67,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,837,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,460,239 |
| Interest earned on other investments | 2017-06-30 | $8,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $380,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $304,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $304,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,194,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $430,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $150,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $254,585 |
| Contract administrator fees | 2017-06-30 | $34,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,606,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $7,169,913 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $147,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $140,002 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $2,643 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $774 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $3,502,288 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,934,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-06-30 | 383806684 |
| 2016 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $66,871 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $66,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $159,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $80,121 |
| Total income from all sources (including contributions) | 2016-06-30 | $965,888 |
| Total loss/gain on sale of assets | 2016-06-30 | $427,399 |
| Total of all expenses incurred | 2016-06-30 | $1,733,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,558,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $277,552 |
| Value of total assets at end of year | 2016-06-30 | $20,406,318 |
| Value of total assets at beginning of year | 2016-06-30 | $21,093,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $174,750 |
| Total interest from all sources | 2016-06-30 | $7,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $407,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $261,455 |
| Administrative expenses professional fees incurred | 2016-06-30 | $43,414 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $277,552 |
| Participant contributions at end of year | 2016-06-30 | $494 |
| Participant contributions at beginning of year | 2016-06-30 | $493 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $437,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $460,878 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $245,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $8,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,150 |
| Administrative expenses (other) incurred | 2016-06-30 | $13,986 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $19,872 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $18,350 |
| Total non interest bearing cash at end of year | 2016-06-30 | $24,258 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $33,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-767,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,246,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $21,013,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $65,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,460,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,680,937 |
| Interest earned on other investments | 2016-06-30 | $7,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $304,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $415,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $415,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $781,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-220,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $145,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $531,391 |
| Contract administrator fees | 2016-06-30 | $51,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $7,169,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $7,491,685 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $140,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $61,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $774 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $772 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,413,640 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,986,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-06-30 | 383806684 |
| 2015 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $511,305 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $511,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $80,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $87,418 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,382,046 |
| Total loss/gain on sale of assets | 2015-06-30 | $594,377 |
| Total of all expenses incurred | 2015-06-30 | $1,366,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,176,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $297,757 |
| Value of total assets at end of year | 2015-06-30 | $21,093,751 |
| Value of total assets at beginning of year | 2015-06-30 | $21,085,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $189,930 |
| Total interest from all sources | 2015-06-30 | $7,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $409,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $258,409 |
| Administrative expenses professional fees incurred | 2015-06-30 | $45,153 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $297,757 |
| Participant contributions at end of year | 2015-06-30 | $493 |
| Participant contributions at beginning of year | 2015-06-30 | $493 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $460,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $404,695 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $231,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,107 |
| Other income not declared elsewhere | 2015-06-30 | $234 |
| Administrative expenses (other) incurred | 2015-06-30 | $15,492 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $18,350 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $19,515 |
| Total non interest bearing cash at end of year | 2015-06-30 | $33,838 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $78,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $15,271 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $21,013,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,998,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $67,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,680,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,909,561 |
| Interest earned on other investments | 2015-06-30 | $7,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $415,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $344,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $344,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $53 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $613,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-438,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $151,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $332,154 |
| Contract administrator fees | 2015-06-30 | $61,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $7,491,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $7,274,870 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $61,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $67,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $772 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $64,987 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $3,094,593 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,500,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-06-30 | 383806684 |
| 2014 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,261,708 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,261,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $87,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $82,120 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,296,536 |
| Total loss/gain on sale of assets | 2014-06-30 | $299,657 |
| Total of all expenses incurred | 2014-06-30 | $1,405,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,187,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $446,910 |
| Value of total assets at end of year | 2014-06-30 | $21,085,777 |
| Value of total assets at beginning of year | 2014-06-30 | $19,189,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $217,939 |
| Total interest from all sources | 2014-06-30 | $5,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $458,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $273,678 |
| Administrative expenses professional fees incurred | 2014-06-30 | $46,674 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $446,910 |
| Participant contributions at end of year | 2014-06-30 | $493 |
| Participant contributions at beginning of year | 2014-06-30 | $2,927 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $404,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $290,307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $285,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $8,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6,861 |
| Administrative expenses (other) incurred | 2014-06-30 | $18,318 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $19,515 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $19,058 |
| Total non interest bearing cash at end of year | 2014-06-30 | $78,441 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $66,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,891,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,998,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,107,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $64,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,909,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $12,181,731 |
| Interest earned on other investments | 2014-06-30 | $5,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $344,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $231,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $231,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $41 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $567,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $824,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $184,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $334,697 |
| Contract administrator fees | 2014-06-30 | $88,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $7,274,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $6,344,218 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $67,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $63,062 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $64,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $65,020 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,190,538 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,890,881 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-06-30 | 383806684 |
| 2013 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,048,897 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,048,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $82,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $89,622 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,789,437 |
| Total loss/gain on sale of assets | 2013-06-30 | $245,036 |
| Total of all expenses incurred | 2013-06-30 | $1,407,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,199,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $621,848 |
| Value of total assets at end of year | 2013-06-30 | $19,189,294 |
| Value of total assets at beginning of year | 2013-06-30 | $17,815,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $208,247 |
| Total interest from all sources | 2013-06-30 | $4,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $408,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $287,557 |
| Administrative expenses professional fees incurred | 2013-06-30 | $44,153 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $621,848 |
| Participant contributions at end of year | 2013-06-30 | $2,927 |
| Participant contributions at beginning of year | 2013-06-30 | $2,290 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $290,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $240,607 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $342,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,100 |
| Other income not declared elsewhere | 2013-06-30 | $222,850 |
| Administrative expenses (other) incurred | 2013-06-30 | $17,517 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $19,058 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $28,579 |
| Total non interest bearing cash at end of year | 2013-06-30 | $66,383 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $81,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,381,509 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,107,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,725,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $57,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $12,181,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,725,598 |
| Interest earned on other investments | 2013-06-30 | $4,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $231,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $328,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $328,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $539,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $238,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $120,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $316,809 |
| Contract administrator fees | 2013-06-30 | $89,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $6,344,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $5,365,714 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $63,062 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $61,043 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $65,020 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $64,945 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,257,244 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,012,208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-06-30 | 383806684 |
| 2012 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $60,450 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $60,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $89,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $86,812 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,682,950 |
| Total loss/gain on sale of assets | 2012-06-30 | $2,374,838 |
| Total of all expenses incurred | 2012-06-30 | $1,788,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,584,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $747,474 |
| Value of total assets at end of year | 2012-06-30 | $17,815,287 |
| Value of total assets at beginning of year | 2012-06-30 | $17,918,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $204,445 |
| Total interest from all sources | 2012-06-30 | $1,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $519,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $485,935 |
| Administrative expenses professional fees incurred | 2012-06-30 | $62,966 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $747,474 |
| Participant contributions at end of year | 2012-06-30 | $2,290 |
| Participant contributions at beginning of year | 2012-06-30 | $2,341 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $240,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $429,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $14,248 |
| Other income not declared elsewhere | 2012-06-30 | $2,917 |
| Administrative expenses (other) incurred | 2012-06-30 | $17,010 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $28,579 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $12,367 |
| Total non interest bearing cash at end of year | 2012-06-30 | $81,669 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $13,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-105,649 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,725,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,831,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $34,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,725,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $17,786,788 |
| Interest earned on other investments | 2012-06-30 | $1,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $328,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $36,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $36,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $396,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-2,023,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $33,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $758,095 |
| Contract administrator fees | 2012-06-30 | $90,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $5,365,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $61,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $74,445 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $64,945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $65,008 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $19,533,928 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $17,159,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-06-30 | 383806684 |
| 2011 : JULY PRODUCTS, LLC-USW RETIREE VEBA PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $86,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $98,110 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,051,460 |
| Total loss/gain on sale of assets | 2011-06-30 | $396,334 |
| Total of all expenses incurred | 2011-06-30 | $2,092,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,913,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $864,969 |
| Value of total assets at end of year | 2011-06-30 | $17,918,126 |
| Value of total assets at beginning of year | 2011-06-30 | $15,970,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $179,427 |
| Total interest from all sources | 2011-06-30 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $493,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $493,703 |
| Administrative expenses professional fees incurred | 2011-06-30 | $46,001 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $864,969 |
| Participant contributions at end of year | 2011-06-30 | $2,341 |
| Participant contributions at beginning of year | 2011-06-30 | $2,522 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $559,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $14,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $37,235 |
| Other income not declared elsewhere | 2011-06-30 | $64,764 |
| Administrative expenses (other) incurred | 2011-06-30 | $17,984 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $12,367 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $16,456 |
| Total non interest bearing cash at end of year | 2011-06-30 | $13,733 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $50,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,958,811 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,831,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,872,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $25,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $17,786,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $15,788,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $36,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $91,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $91,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $270,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,231,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,082,662 |
| Contract administrator fees | 2011-06-30 | $89,807 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $74,445 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $81,654 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $65,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $988 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,857,401 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,461,067 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-06-30 | 383806684 |
