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| Plan Name | URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
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| Company Name: | URSCHEL LABORATORIES, INC. |
| Employer identification number (EIN): | 350726105 |
| NAIC Classification: | 333900 |
Additional information about URSCHEL LABORATORIES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2019-12-16 |
| Company Identification Number: | 0803494610 |
| Legal Registered Office Address: |
1200 CUTTING EDGE DR CHESTERTON United States of America (USA) 46304 |
More information about URSCHEL LABORATORIES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2020-07-01 | DANIEL MARCHETTI | 2021-03-16 | ||
| 001 | 2019-07-01 | ||||
| 001 | 2018-07-01 | ||||
| 001 | 2017-07-01 | ||||
| 001 | 2016-07-01 | DENISE FEECE | DENISE FEECE | 2018-04-16 | |
| 001 | 2015-07-01 | ||||
| 001 | 2014-07-01 | JAMIE REHTORIK | JAMIE REHTORIK | 2016-04-20 | |
| 001 | 2013-07-01 | JAMIE REHTORIK | JAMIE REHTORIK | 2015-04-15 | |
| 001 | 2012-07-01 | JAMIE REHTORIK | JAMIE REHTORIK | 2014-04-15 | |
| 001 | 2011-07-01 | JAMIE REHTORIK | JAMIE REHTORIK | 2013-04-15 | |
| 001 | 2010-07-01 | JAMIE REHTORIK | JAMIE REHTORIK | 2012-01-27 | |
| 001 | 2009-07-01 | JAMIE REHTORIK |
| Measure | Date | Value |
|---|---|---|
| 2020 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,413,852 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,000,468 |
| Total of all expenses incurred | 2020-06-30 | $28,173,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $28,131,352 |
| 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 | $1,776,838 |
| Value of total assets at beginning of year | 2020-06-30 | $28,536,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $41,719 |
| Total interest from all sources | 2020-06-30 | $6,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $88,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $88,042 |
| Administrative expenses professional fees incurred | 2020-06-30 | $21,277 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2 |
| Total non interest bearing cash at end of year | 2020-06-30 | $238,373 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $182,660 |
| 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 | $-26,759,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,776,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,536,057 |
| 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 | $6,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,538,463 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $28,353,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $18,151,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,570 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-2,683,101 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,980,028 |
| Contract administrator fees | 2020-06-30 | $14,192 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $29,793,805 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $25,793,337 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CROWE LLP |
| Accountancy firm EIN | 2020-06-30 | 350921680 |
| 2019 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,658,137 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,994,645 |
| Total of all expenses incurred | 2019-06-30 | $1,452,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,435,489 |
| 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 | $28,536,057 |
| Value of total assets at beginning of year | 2019-06-30 | $27,330,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $17,201 |
| Total interest from all sources | 2019-06-30 | $3,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $302,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $302,810 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $132 |
| Other income not declared elsewhere | 2019-06-30 | $-132 |
| Total non interest bearing cash at end of year | 2019-06-30 | $182,660 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $286,664 |
| 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 | $1,205,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,536,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $27,330,610 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $27,043,814 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $28,353,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,424 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $357,390 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,435,489 |
| Contract administrator fees | 2019-06-30 | $17,201 |
| 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 | $55,572,400 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $53,577,755 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CROWE LLP |
| Accountancy firm EIN | 2019-06-30 | 350921680 |
| 2018 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,162,944 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,224,410 |
| Total of all expenses incurred | 2018-06-30 | $3,369,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,320,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $27,330,610 |
| Value of total assets at beginning of year | 2018-06-30 | $28,537,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $49,742 |
| Total interest from all sources | 2018-06-30 | $1,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $531,009 |
| 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 | $531,009 |
| Administrative expenses professional fees incurred | 2018-06-30 | $29,776 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $64 |
| Total non interest bearing cash at end of year | 2018-06-30 | $286,664 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $40,525 |
| 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 | $-1,206,998 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $27,330,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $28,537,608 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $27,043,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $28,497,019 |
| Interest earned on other investments | 2018-06-30 | $68 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $406,376 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,320,200 |
| Contract administrator fees | 2018-06-30 | $19,966 |
| 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 | $7,643,690 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,419,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CROWE LLP |
| Accountancy firm EIN | 2018-06-30 | 350921680 |
| 2017 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,187,145 |
| Total loss/gain on sale of assets | 2017-06-30 | $187,816 |
| Total of all expenses incurred | 2017-06-30 | $1,570,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,482,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $28,537,608 |
| Value of total assets at beginning of year | 2017-06-30 | $26,921,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $88,176 |
| Total interest from all sources | 2017-06-30 | $1,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $524,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $72,105 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $64 |
| Total non interest bearing cash at end of year | 2017-06-30 | $40,525 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $103,988 |
| 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 | $1,616,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,537,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,921,073 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $28,497,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $21,367,085 |
| Interest earned on other investments | 2017-06-30 | $518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,473,429 |
| 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 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,450,000 |
| Income. Dividends from common stock | 2017-06-30 | $524,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,482,434 |
| Contract administrator fees | 2017-06-30 | $16,071 |
| 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 | $23,309,733 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $23,121,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-06-30 | 350921680 |
| 2016 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2016 401k financial data | ||
| Total income from all sources (including contributions) | 2016-06-30 | $6,080,480 |
| Total of all expenses incurred | 2016-06-30 | $1,513,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,453,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,965,000 |
| Value of total assets at end of year | 2016-06-30 | $26,921,073 |
| Value of total assets at beginning of year | 2016-06-30 | $22,354,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,245 |
| Total interest from all sources | 2016-06-30 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $468,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $48,875 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $279 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $103,988 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $-92,230 |
| 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 | $4,566,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,921,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $22,354,409 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $21,367,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $21,251,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-352,799 |
| 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 |
| Contributions received in cash from employer | 2016-06-30 | $5,965,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,450,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,195,000 |
| Income. Dividends from common stock | 2016-06-30 | $468,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,453,571 |
| Contract administrator fees | 2016-06-30 | $11,370 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-06-30 | 350921680 |
| 2015 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2015 401k financial data | ||
| Total income from all sources (including contributions) | 2015-06-30 | $1,640,842 |
| Total of all expenses incurred | 2015-06-30 | $1,491,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,469,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,195,000 |
| Value of total assets at end of year | 2015-06-30 | $22,354,409 |
| Value of total assets at beginning of year | 2015-06-30 | $22,205,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,500 |
| Total interest from all sources | 2015-06-30 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $451,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,500 |
| 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 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2 |
| Total non interest bearing cash at end of year | 2015-06-30 | $-92,230 |
| 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 | $149,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $22,354,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,205,339 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $21,251,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $20,806,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $378,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $378,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-5,584 |
| 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 |
| Contributions received in cash from employer | 2015-06-30 | $1,195,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,195,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,020,000 |
| Income. Dividends from common stock | 2015-06-30 | $451,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,469,272 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-06-30 | 350921680 |
| 2014 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2014 401k financial data | ||
| Total income from all sources (including contributions) | 2014-06-30 | $4,353,805 |
| Total of all expenses incurred | 2014-06-30 | $1,431,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,431,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,700,000 |
| Value of total assets at end of year | 2014-06-30 | $22,205,339 |
| Value of total assets at beginning of year | 2014-06-30 | $19,282,640 |
| Total interest from all sources | 2014-06-30 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $316,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $279 |
| Participant contributions at end of year | 2014-06-30 | $1,020,000 |
| Participant contributions at beginning of year | 2014-06-30 | $680,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,922,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,205,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,282,640 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $20,806,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $18,410,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $378,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $192,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $192,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,337,701 |
| 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 |
| Contributions received in cash from employer | 2014-06-30 | $1,700,000 |
| Income. Dividends from common stock | 2014-06-30 | $316,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,431,106 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-06-30 | 350921680 |
| 2013 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2013 401k financial data | ||
| Total income from all sources (including contributions) | 2013-06-30 | $2,431,733 |
| Total of all expenses incurred | 2013-06-30 | $1,372,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,372,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $725,000 |
| Value of total assets at end of year | 2013-06-30 | $19,282,640 |
| Value of total assets at beginning of year | 2013-06-30 | $18,223,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $455,011 |
| 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 | $455,011 |
| 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 |
| Participant contributions at end of year | 2013-06-30 | $680,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $0 |
| 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 | $1,058,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,282,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,223,741 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $18,410,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $17,874,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $192,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $349,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $349,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,251,679 |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $725,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,372,834 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-06-30 | 350921680 |
| 2012 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2012 401k financial data | ||
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,204 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,318,378 |
| Total of all expenses incurred | 2012-06-30 | $1,365,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,344,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,000,000 |
| Value of total assets at end of year | 2012-06-30 | $18,223,741 |
| Value of total assets at beginning of year | 2012-06-30 | $17,272,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $20,942 |
| Total interest from all sources | 2012-06-30 | $87 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $18,650 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,204 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| 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 | $952,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,223,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,270,774 |
| 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 | $2,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $17,874,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $16,938,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $349,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $334,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $334,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $318,291 |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,344,469 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-06-30 | 350921680 |
| 2011 : URSCHEL LABORATORIES, INC. EMPLOYEES RETIREMENT PLAN 2011 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,204 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,792,926 |
| Total of all expenses incurred | 2011-06-30 | $1,309,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,276,146 |
| Value of total assets at end of year | 2011-06-30 | $17,272,978 |
| Value of total assets at beginning of year | 2011-06-30 | $16,787,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $33,600 |
| Total interest from all sources | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,600 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,204 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| 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 | $483,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,270,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,787,594 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $16,938,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $16,787,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $334,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,792,926 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,276,146 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-06-30 | 350921680 |
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