401k Plan data: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN plan

URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	003

URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Stock bonus
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

URSCHEL LABORATORIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: URSCHEL LABORATORIES, INC.

Employer identification number (EIN): 350726105

NAIC Classification: 333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2024-01-01 DANIEL D. MARCHETTI
003 2023-01-01
003 2023-01-01 DANIEL D. MARCHETTI
003 2022-01-01
003 2022-01-01 DANIEL D. MARCHETTI
003 2021-01-01
003 2021-01-01 DANIEL MARCHETTI
003 2020-01-01
003 2019-01-01
003 2017-01-01 DANIEL MARCHETTI
003 2016-03-01 DANIEL MARCHETTI
003 2015-03-01 DANIEL MARCHETTI

Plan Statistics for URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 514
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 461
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 23
Total of all active and inactive participants 2023-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 484
Number of participants with account balances 2023-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 437
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 27
Total of all active and inactive participants 2022-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 464
Number of participants with account balances 2022-01-01 462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 478
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 434
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 23
Total of all active and inactive participants 2021-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 457
Number of participants with account balances 2021-01-01 455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 471
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 434
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 15
Total of all active and inactive participants 2020-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 450
Number of participants with account balances 2020-01-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 409
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 21
Total of all active and inactive participants 2019-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 430
Number of participants with account balances 2019-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 394
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 11
Total of all active and inactive participants 2017-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 406
Number of participants with account balances 2017-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-03-01 394
Total number of active participants reported on line 7a of the Form 5500 2016-03-01 381
Number of retired or separated participants receiving benefits 2016-03-01 0
Number of other retired or separated participants entitled to future benefits 2016-03-01 5
Total of all active and inactive participants 2016-03-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-03-01 0
Total participants 2016-03-01 386
Number of participants with account balances 2016-03-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-03-01 0
2015: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-03-01 0
Total number of active participants reported on line 7a of the Form 5500 2015-03-01 394
Number of retired or separated participants receiving benefits 2015-03-01 0
Number of other retired or separated participants entitled to future benefits 2015-03-01 0
Total of all active and inactive participants 2015-03-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-03-01 0
Total participants 2015-03-01 394
Number of participants with account balances 2015-03-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-03-01 0

Measure	Date	Value
2023: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	514
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	461
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	23
Total of all active and inactive participants	2023-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	484
Number of participants with account balances	2023-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	437
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	27
Total of all active and inactive participants	2022-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	464
Number of participants with account balances	2022-01-01	462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	478
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	434
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	23
Total of all active and inactive participants	2021-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	457
Number of participants with account balances	2021-01-01	455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	471
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	434
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	15
Total of all active and inactive participants	2020-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	450
Number of participants with account balances	2020-01-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	409
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	21
Total of all active and inactive participants	2019-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	430
Number of participants with account balances	2019-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	394
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	11
Total of all active and inactive participants	2017-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	406
Number of participants with account balances	2017-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-03-01	394
Total number of active participants reported on line 7a of the Form 5500	2016-03-01	381
Number of retired or separated participants receiving benefits	2016-03-01	0
Number of other retired or separated participants entitled to future benefits	2016-03-01	5
Total of all active and inactive participants	2016-03-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-03-01	0
Total participants	2016-03-01	386
Number of participants with account balances	2016-03-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-03-01	0
2015: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-03-01	0
Total number of active participants reported on line 7a of the Form 5500	2015-03-01	394
Number of retired or separated participants receiving benefits	2015-03-01	0
Number of other retired or separated participants entitled to future benefits	2015-03-01	0
Total of all active and inactive participants	2015-03-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-03-01	0
Total participants	2015-03-01	394
Number of participants with account balances	2015-03-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-03-01	0

Financial Data on URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$51,669,999
Total unrealized appreciation/depreciation of assets	2023-12-31	$51,669,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$163,669,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$165,800,583
Expenses. Interest paid	2023-12-31	$4,343,975
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$4,343,975
Total income from all sources (including contributions)	2023-12-31	$60,343,276
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$6,693,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,349,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$8,656,307
Value of total assets at end of year	2023-12-31	$366,480,860
Value of total assets at beginning of year	2023-12-31	$314,961,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$0
Total interest from all sources	2023-12-31	$16,970
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$53,649,876
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$202,811,030
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$149,161,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$236,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$94,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$94,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$16,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$364,080,000
Assets. Invements in employer securities at beginning of year	2023-12-31	$312,410,000
Contributions received in cash from employer	2023-12-31	$8,656,307
Employer contributions (assets) at end of year	2023-12-31	$2,164,083
Employer contributions (assets) at beginning of year	2023-12-31	$2,456,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,349,425
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$163,669,830
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$165,800,583
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2023-12-31	450250958
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$51,669,999
Total unrealized appreciation/depreciation of assets	2023-01-01	$51,669,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$163,669,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$165,800,583
Total income from all sources (including contributions)	2023-01-01	$60,343,276
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$6,693,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$2,349,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$8,656,307
Value of total assets at end of year	2023-01-01	$366,480,860
Value of total assets at beginning of year	2023-01-01	$314,961,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$0
Total interest from all sources	2023-01-01	$16,970
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$53,649,876
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$202,811,030
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$149,161,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$236,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$16,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Assets. Invements in employer securities at end of year	2023-01-01	$364,080,000
Assets. Invements in employer securities at beginning of year	2023-01-01	$312,410,000
Contributions received in cash from employer	2023-01-01	$8,656,307
Employer contributions (assets) at end of year	2023-01-01	$2,164,083
Employer contributions (assets) at beginning of year	2023-01-01	$2,456,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$2,349,425
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$163,669,830
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$165,800,583
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	EIDE BAILLY LLP
Accountancy firm EIN	2023-01-01	450250958
2022 : URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$18,930,000
Total unrealized appreciation/depreciation of assets	2022-12-31	$18,930,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$165,800,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$167,876,936
Expenses. Interest paid	2022-12-31	$4,398,376
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$4,398,376
Total income from all sources (including contributions)	2022-12-31	$27,863,972
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,243,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,845,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,731,600
Value of total assets at end of year	2022-12-31	$314,961,737
Value of total assets at beginning of year	2022-12-31	$295,417,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$2,372
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,200,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$21,620,520
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$149,161,154
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$127,540,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$94,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$31,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$31,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$2,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$312,410,000
Assets. Invements in employer securities at beginning of year	2022-12-31	$293,480,000
Contributions received in cash from employer	2022-12-31	$7,731,600
Employer contributions (assets) at end of year	2022-12-31	$2,456,872
Employer contributions (assets) at beginning of year	2022-12-31	$1,905,723
Income. Dividends from common stock	2022-12-31	$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,845,076
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$165,800,583
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$167,876,936
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$18,930,000
Total unrealized appreciation/depreciation of assets	2022-01-01	$18,930,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$165,800,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$167,876,936
Total income from all sources (including contributions)	2022-01-01	$27,863,972
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$6,243,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,845,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$7,731,600
Value of total assets at end of year	2022-01-01	$314,961,737
Value of total assets at beginning of year	2022-01-01	$295,417,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$0
Total interest from all sources	2022-01-01	$2,372
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,200,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$21,620,520
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$149,161,154
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$127,540,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$94,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$2,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Assets. Invements in employer securities at end of year	2022-01-01	$312,410,000
Assets. Invements in employer securities at beginning of year	2022-01-01	$293,480,000
Contributions received in cash from employer	2022-01-01	$7,731,600
Employer contributions (assets) at end of year	2022-01-01	$2,456,872
Employer contributions (assets) at beginning of year	2022-01-01	$1,905,723
Income. Dividends from common stock	2022-01-01	$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,845,076
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$165,800,583
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$167,876,936
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	EIDE BAILLY LLP
Accountancy firm EIN	2022-01-01	450250958
2021 : URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$53,080,000
Total unrealized appreciation/depreciation of assets	2021-12-31	$53,080,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$167,876,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$169,900,278
Expenses. Interest paid	2021-12-31	$4,451,387
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$4,451,387
Total income from all sources (including contributions)	2021-12-31	$61,460,453
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,224,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$772,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,980,452
Value of total assets at end of year	2021-12-31	$295,417,570
Value of total assets at beginning of year	2021-12-31	$241,204,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,400,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$56,236,260
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$127,540,634
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$71,304,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$31,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$293,480,000
Assets. Invements in employer securities at beginning of year	2021-12-31	$240,400,000
Contributions received in cash from employer	2021-12-31	$5,980,452
Employer contributions (assets) at end of year	2021-12-31	$1,905,723
Employer contributions (assets) at beginning of year	2021-12-31	$804,652
Income. Dividends from common stock	2021-12-31	$2,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$772,806
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$167,876,936
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$169,900,278
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$46,490,000
Total unrealized appreciation/depreciation of assets	2020-12-31	$46,490,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$169,900,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$171,859,939
Expenses. Interest paid	2020-12-31	$4,515,067
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$4,515,067
Total income from all sources (including contributions)	2020-12-31	$53,769,380
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,275,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$760,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,279,138
Value of total assets at end of year	2020-12-31	$241,204,652
Value of total assets at beginning of year	2020-12-31	$194,670,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$242
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,000,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$48,493,493
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$71,304,374
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,810,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$49,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$49,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$240,400,000
Assets. Invements in employer securities at beginning of year	2020-12-31	$193,910,000
Contributions received in cash from employer	2020-12-31	$6,279,138
Employer contributions (assets) at end of year	2020-12-31	$804,652
Employer contributions (assets) at beginning of year	2020-12-31	$711,654
Income. Dividends from common stock	2020-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$760,820
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$169,900,278
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$171,859,939
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$10,400,000
Total unrealized appreciation/depreciation of assets	2019-12-31	$10,400,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$171,859,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$173,781,590
Expenses. Interest paid	2019-12-31	$4,553,078
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$4,553,078
Total income from all sources (including contributions)	2019-12-31	$17,586,647
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,744,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$191,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,986,383
Value of total assets at end of year	2019-12-31	$194,670,820
Value of total assets at beginning of year	2019-12-31	$183,750,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$264
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,200,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$12,841,930
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,810,881
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,968,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$49,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$193,910,000
Assets. Invements in employer securities at beginning of year	2019-12-31	$183,510,000
Contributions received in cash from employer	2019-12-31	$5,986,383
Employer contributions (assets) at end of year	2019-12-31	$711,654
Employer contributions (assets) at beginning of year	2019-12-31	$240,541
Income. Dividends from common stock	2019-12-31	$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$191,639
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$171,859,939
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$173,781,590
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2019-12-31	450250958
2018 : URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$9,250,000
Total unrealized appreciation/depreciation of assets	2018-12-31	$9,250,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$173,781,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$175,654,179
Expenses. Interest paid	2018-12-31	$4,602,140
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$4,602,140
Total income from all sources (including contributions)	2018-12-31	$15,965,270
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,764,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$162,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,715,270
Value of total assets at end of year	2018-12-31	$183,750,541
Value of total assets at beginning of year	2018-12-31	$174,422,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$11,200,322
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,968,951
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$-1,231,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$183,510,000
Assets. Invements in employer securities at beginning of year	2018-12-31	$174,260,000
Contributions received in cash from employer	2018-12-31	$6,715,270
Employer contributions (assets) at end of year	2018-12-31	$240,541
Employer contributions (assets) at beginning of year	2018-12-31	$162,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$162,808
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$173,781,590
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$175,654,179
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$76,240,000
Total unrealized appreciation/depreciation of assets	2017-12-31	$76,240,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$175,654,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$177,478,959
Expenses. Interest paid	2017-12-31	$4,649,948
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$4,649,948
Total income from all sources (including contributions)	2017-12-31	$82,890,184
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,662,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$12,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,650,184
Value of total assets at end of year	2017-12-31	$174,422,808
Value of total assets at beginning of year	2017-12-31	$98,020,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,000,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$78,227,588
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$-1,231,371
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$-79,458,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$174,260,000
Assets. Invements in employer securities at beginning of year	2017-12-31	$98,020,000
Contributions received in cash from employer	2017-12-31	$4,650,184
Employer contributions (assets) at end of year	2017-12-31	$162,808
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$12,648
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$175,654,179
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$177,478,959
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-81,980,000
Total unrealized appreciation/depreciation of assets	2016-12-31	$-81,980,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$177,478,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$180,001,000
Expenses. Interest paid	2016-12-31	$3,953,688
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$3,953,688
Total income from all sources (including contributions)	2016-12-31	$-75,505,271
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,953,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,000,000
Value of total assets at end of year	2016-12-31	$98,020,000
Value of total assets at beginning of year	2016-12-31	$180,001,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,474,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-79,458,959
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$-79,458,959
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$98,020,000
Assets. Invements in employer securities at beginning of year	2016-12-31	$180,000,000
Contributions received in cash from employer	2016-12-31	$4,000,000
Income. Dividends from common stock	2016-12-31	$2,474,727
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$177,478,959
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$180,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2016-12-31	450250958
Total unrealized appreciation/depreciation of assets	2016-02-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-02-29	$180,001,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-02-29	$0
Total income from all sources (including contributions)	2016-02-29	$1,000
Total loss/gain on sale of assets	2016-02-29	$0
Total of all expenses incurred	2016-02-29	$1,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-02-29	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-02-29	$0
Value of total assets at end of year	2016-02-29	$180,001,000
Value of total assets at beginning of year	2016-02-29	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-02-29	$1,000
Total interest from all sources	2016-02-29	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-02-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-02-29	No
Was this plan covered by a fidelity bond	2016-02-29	Yes
Value of fidelity bond cover	2016-02-29	$10,000,000
If this is an individual account plan, was there a blackout period	2016-02-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-02-29	$0
Were there any nonexempt tranactions with any party-in-interest	2016-02-29	No
Other income not declared elsewhere	2016-02-29	$1,000
Administrative expenses (other) incurred	2016-02-29	$1,000
Liabilities. Value of operating payables at end of year	2016-02-29	$1,000
Liabilities. Value of operating payables at beginning of year	2016-02-29	$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	2016-02-29	No
Value of net income/loss	2016-02-29	$0
Value of net assets at end of year (total assets less liabilities)	2016-02-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-02-29	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-02-29	No
Were any leases to which the plan was party in default or uncollectible	2016-02-29	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-02-29	$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-02-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-02-29	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-02-29	Yes
Was there a failure to transmit to the plan any participant contributions	2016-02-29	No
Has the plan failed to provide any benefit when due under the plan	2016-02-29	No
Assets. Invements in employer securities at end of year	2016-02-29	$180,000,000
Assets. Invements in employer securities at beginning of year	2016-02-29	$0
Did the plan have assets held for investment	2016-02-29	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	2016-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-02-29	No
Liabilities. Value of acquisition indebtedness at end of year	2016-02-29	$180,000,000
Liabilities. Value of acquisition indebtedness at beginning of year	2016-02-29	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-02-29	No
Opinion of an independent qualified public accountant for this plan	2016-02-29	Unqualified
Accountancy firm name	2016-02-29	EIDE BAILLY LLP
Accountancy firm EIN	2016-02-29	450250958

Form 5500 Responses for URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN

2023: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-03-01	Type of plan entity	Single employer plan
2016-03-01	Submission has been amended	No
2016-03-01	This submission is the final filing	No
2016-03-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-03-01	Plan is a collectively bargained plan	No
2016-03-01	Plan funding arrangement – Trust	Yes
2016-03-01	Plan benefit arrangement - Trust	Yes
2015: URSCHEL LABORATORIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-03-01	Type of plan entity	Single employer plan
2015-03-01	First time form 5500 has been submitted	Yes
2015-03-01	Submission has been amended	No
2015-03-01	This submission is the final filing	No
2015-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-03-01	Plan is a collectively bargained plan	No
2015-03-01	Plan funding arrangement – Trust	Yes
2015-03-01	Plan benefit arrangement - Trust	Yes

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Company Name:	URSCHEL LABORATORIES, INC.
Employer identification number (EIN):	350726105
NAIC Classification:	333900

Plan id#	Filing Submission Date	Name of Administrator
003	2024-01-01	DANIEL D. MARCHETTI
003	2023-01-01
003	2023-01-01	DANIEL D. MARCHETTI
003	2022-01-01
003	2022-01-01	DANIEL D. MARCHETTI
003	2021-01-01
003	2021-01-01	DANIEL MARCHETTI
003	2020-01-01
003	2019-01-01
003	2017-01-01	DANIEL MARCHETTI
003	2016-03-01	DANIEL MARCHETTI
003	2015-03-01	DANIEL MARCHETTI