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HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 401k Plan overview

Plan NameHEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC
Plan identification number 521

HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)

401k Sponsoring company profile

JULY PRODUCTS, LLC has sponsored the creation of one or more 401k plans.

Company Name:JULY PRODUCTS, LLC
Employer identification number (EIN):251564186
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Additional information about JULY PRODUCTS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3626930

More information about JULY PRODUCTS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5212020-01-01CHARLES BREITSMAN2021-10-15 CHARLES BREITSMAN2021-10-15
5212019-01-01CHRISTINE FLEPS2020-10-09 CHRISTINE FLEPS2020-10-09
5212018-01-01CHRISTINE FLEPS2019-10-03 CHRISTINE FLEPS2019-10-03
5212017-01-01CHRISTINE FLEPS2018-10-08 CHRISTINE FLEPS2018-10-08
5212016-01-01CHRISTINE FLEPS CHRISTINE FLEPS2017-10-12
5212015-01-01CHRISTINE FLEPS CHRISTINE FLEPS2016-10-14
5212014-01-01CHRISTINE FLEPS CHRISTINE FLEPS2015-09-03
5212013-01-01CHRISTINE FLEPS CHRISTINE FLEPS2014-10-15
5212012-01-01CHRISTINE FLEPS CHRISTINE FLEPS2013-09-25
5212011-01-01CHRISTINE FLEPS CHRISTINE FLEPS2012-09-17
5212010-01-01CHRISTINE FLEPS CHRISTINE FLEPS2011-08-29
5212009-01-01CHRISTINE FLEPS CHRISTINE FLEPS2010-10-13

Plan Statistics for HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC

401k plan membership statisitcs for HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC

Measure Date Value
2016: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2016 401k membership
Total participants, beginning-of-year2016-01-01113
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01111
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01111
2015: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2015 401k membership
Total participants, beginning-of-year2015-01-01133
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01113
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01113
2014: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01133
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01133
2013: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01139
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01139
2012: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2012 401k membership
Total participants, beginning-of-year2012-01-01159
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-01157
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01157
2011: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2011 401k membership
Total participants, beginning-of-year2011-01-01178
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-01159
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01159
2010: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2010 401k membership
Total participants, beginning-of-year2010-01-01188
Total number of active participants reported on line 7a of the Form 55002010-01-010
Number of retired or separated participants receiving benefits2010-01-01178
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01178
2009: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2009 401k membership
Total participants, beginning-of-year2009-01-01229
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-01188
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01188

Financial Data on HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC

Measure Date Value
2016 : HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,913
Total income from all sources (including contributions)2016-12-31$5,538
Total of all expenses incurred2016-12-31$91,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$64,121
Value of total assets at end of year2016-12-31$459,871
Value of total assets at beginning of year2016-12-31$548,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,206
Total interest from all sources2016-12-31$3,283
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,199
Administrative expenses professional fees incurred2016-12-31$24,351
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-85,789
Value of net assets at end of year (total assets less liabilities)2016-12-31$440,694
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$526,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$451,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$448,140
Income. Interest from US Government securities2016-12-31$3,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$99,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$99,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-3,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$64,121
Liabilities. Value of benefit claims payable at end of year2016-12-31$19,177
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$21,913
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2016-12-31251408703
2015 : HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$46,051
Total income from all sources (including contributions)2015-12-31$1,127
Total loss/gain on sale of assets2015-12-31$-305
Total of all expenses incurred2015-12-31$122,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$78,008
Value of total assets at end of year2015-12-31$548,396
Value of total assets at beginning of year2015-12-31$694,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$44,586
Total interest from all sources2015-12-31$847
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,811
Administrative expenses professional fees incurred2015-12-31$41,455
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$60,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-121,467
Value of net assets at end of year (total assets less liabilities)2015-12-31$526,483
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$647,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,131
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$448,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$250,720
Income. Interest from US Government securities2015-12-31$653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$99,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$242,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$242,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$194
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$200,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$78,008
Liabilities. Value of benefit claims payable at end of year2015-12-31$21,913
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$46,051
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$200,000
Aggregate carrying amount (costs) on sale of assets2015-12-31$200,305
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2015-12-31251408703
2014 : HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-117
Total unrealized appreciation/depreciation of assets2014-12-31$-117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$46,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,170
Total income from all sources (including contributions)2014-12-31$13,596
Total loss/gain on sale of assets2014-12-31$-1,184
Total of all expenses incurred2014-12-31$117,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$103,503
Value of total assets at end of year2014-12-31$694,001
Value of total assets at beginning of year2014-12-31$795,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,995
Total interest from all sources2014-12-31$2,164
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,170
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$60,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-103,902
Value of net assets at end of year (total assets less liabilities)2014-12-31$647,950
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$751,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$250,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$139,644
Income. Interest from US Government securities2014-12-31$1,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$242,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$153,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$153,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$434
Asset value of US Government securities at end of year2014-12-31$200,188
Asset value of US Government securities at beginning of year2014-12-31$501,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$103,503
Contract administrator fees2014-12-31$10,269
Liabilities. Value of benefit claims payable at end of year2014-12-31$46,051
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$43,170
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$693,049
Aggregate carrying amount (costs) on sale of assets2014-12-31$694,233
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2014-12-31251408703
2013 : HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,606
Total unrealized appreciation/depreciation of assets2013-12-31$-1,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$38,157
Total income from all sources (including contributions)2013-12-31$-188
Total loss/gain on sale of assets2013-12-31$-1,969
Total of all expenses incurred2013-12-31$145,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$103,052
Value of total assets at end of year2013-12-31$795,022
Value of total assets at beginning of year2013-12-31$935,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,181
Total interest from all sources2013-12-31$3,867
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,257
Administrative expenses professional fees incurred2013-12-31$25,660
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$60,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-145,421
Value of net assets at end of year (total assets less liabilities)2013-12-31$751,852
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$897,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$139,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$126,276
Income. Interest from US Government securities2013-12-31$3,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$153,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$54,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$54,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$75
Asset value of US Government securities at end of year2013-12-31$501,216
Asset value of US Government securities at beginning of year2013-12-31$753,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-4,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$103,052
Contract administrator fees2013-12-31$12,144
Liabilities. Value of benefit claims payable at end of year2013-12-31$43,170
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$38,157
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$432,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$433,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2013-12-31251408703
2012 : HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,493
Total unrealized appreciation/depreciation of assets2012-12-31$-1,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$38,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,464
Total income from all sources (including contributions)2012-12-31$30,744
Total loss/gain on sale of assets2012-12-31$11,672
Total of all expenses incurred2012-12-31$110,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$87,379
Value of total assets at end of year2012-12-31$935,430
Value of total assets at beginning of year2012-12-31$1,004,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,924
Total interest from all sources2012-12-31$3,215
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,712
Administrative expenses professional fees incurred2012-12-31$7,792
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$60,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-79,559
Value of net assets at end of year (total assets less liabilities)2012-12-31$897,273
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$976,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$126,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$986,582
Income. Interest from US Government securities2012-12-31$3,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$54,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$16,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$16,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$19
Asset value of US Government securities at end of year2012-12-31$753,873
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$87,379
Contract administrator fees2012-12-31$10,299
Liabilities. Value of benefit claims payable at end of year2012-12-31$38,157
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$27,464
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,079,500
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,067,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2012-12-31251408703
2011 : HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,951
Total income from all sources (including contributions)2011-12-31$69,642
Total of all expenses incurred2011-12-31$171,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$152,696
Value of total assets at end of year2011-12-31$1,004,296
Value of total assets at beginning of year2011-12-31$1,083,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,792
Total interest from all sources2011-12-31$16
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$28,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$28,206
Administrative expenses professional fees incurred2011-12-31$7,443
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$60,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-101,846
Value of net assets at end of year (total assets less liabilities)2011-12-31$976,832
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,078,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$5,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$986,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,060,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$16,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$20,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$20,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$41,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$152,696
Contract administrator fees2011-12-31$6,195
Liabilities. Value of benefit claims payable at end of year2011-12-31$27,464
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,951
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2011-12-31251408703
2010 : HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$73,448
Total of all expenses incurred2010-12-31$105,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$100,312
Value of total assets at end of year2010-12-31$1,083,629
Value of total assets at beginning of year2010-12-31$1,111,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,597
Total interest from all sources2010-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$66,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$66,354
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$60,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-32,461
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,078,678
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,111,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,060,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,102,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$20,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$100,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,951
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2010-12-31251408703

Form 5500 Responses for HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC

2016: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan funding arrangement – General assets of the sponsorYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan funding arrangement – General assets of the sponsorYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan funding arrangement – General assets of the sponsorYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan funding arrangement – General assets of the sponsorYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan funding arrangement – General assets of the sponsorYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan funding arrangement – General assets of the sponsorYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan funding arrangement – General assets of the sponsorYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HEALTH REIMBURSEMENT ARRANGEMENT (HRA) FOR SALARIED RETIREES OF JULY PRODUCTS, LLC 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan funding arrangement – General assets of the sponsorYes
2009-01-01Plan benefit arrangement - TrustYes

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