OIL-DRI CORPORATION OF AMERICA PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OIL-DRI CORPORATION OF AMERICA PENSION PLAN
| Measure | Date | Value |
|---|
| 2025: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-09-23 | 0 |
| Total number of particpants at end of year | 2025-09-23 | 0 |
| Total number of particpants at beginning of year | 2025-04-22 | 0 |
| Total number of particpants at end of year | 2025-04-22 | 0 |
| 2023: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-07-31 | 34,989,246 |
| Acturial value of plan assets | 2023-07-31 | 38,392,224 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-07-31 | 10,602,963 |
| Number of terminated vested participants | 2023-07-31 | 184 |
| Fundng target for terminated vested participants | 2023-07-31 | 4,525,939 |
| Active participant vested funding target | 2023-07-31 | 12,351,782 |
| Number of active participants | 2023-07-31 | 381 |
| Total funding liabilities for active participants | 2023-07-31 | 12,565,888 |
| Total participant count | 2023-07-31 | 680 |
| Total funding target for all participants | 2023-07-31 | 27,694,790 |
| Balance at beginning of prior year after applicable adjustments | 2023-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-07-31 | 0 |
| Amount remaining of carryover balance | 2023-07-31 | 0 |
| Amount remaining of prefunding balance | 2023-07-31 | 0 |
| Present value of excess contributions | 2023-07-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-07-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-07-31 | 0 |
| Total employer contributions | 2023-07-31 | 0 |
| Total employee contributions | 2023-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-07-31 | 275,000 |
| Net shortfall amortization installment of oustanding balance | 2023-07-31 | 0 |
| Waiver amortization installment | 2023-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-07-31 | 0 |
| Additional cash requirement | 2023-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-07-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-07-31 | 0 |
| 2022: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-08-01 | 680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-08-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-08-01 | 0 |
| Total of all active and inactive participants | 2022-08-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-08-01 | 0 |
| Total participants | 2022-08-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-08-01 | 0 |
| Market value of plan assets | 2022-07-31 | 40,387,706 |
| Acturial value of plan assets | 2022-07-31 | 37,329,568 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-07-31 | 9,239,090 |
| Number of terminated vested participants | 2022-07-31 | 157 |
| Fundng target for terminated vested participants | 2022-07-31 | 3,989,535 |
| Active participant vested funding target | 2022-07-31 | 12,896,477 |
| Number of active participants | 2022-07-31 | 460 |
| Total funding liabilities for active participants | 2022-07-31 | 13,300,160 |
| Total participant count | 2022-07-31 | 710 |
| Total funding target for all participants | 2022-07-31 | 26,528,785 |
| Balance at beginning of prior year after applicable adjustments | 2022-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-07-31 | 0 |
| Amount remaining of carryover balance | 2022-07-31 | 0 |
| Amount remaining of prefunding balance | 2022-07-31 | 0 |
| Present value of excess contributions | 2022-07-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-07-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-07-31 | 0 |
| Total employer contributions | 2022-07-31 | 0 |
| Total employee contributions | 2022-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-07-31 | 87,200 |
| Net shortfall amortization installment of oustanding balance | 2022-07-31 | 0 |
| Waiver amortization installment | 2022-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-07-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-07-31 | 0 |
| Additional cash requirement | 2022-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-07-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-07-31 | 0 |
| 2021: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 710 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 381 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 175 |
| Total of all active and inactive participants | 2021-08-01 | 659 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 21 |
| Total participants | 2021-08-01 | 680 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 23 |
| Market value of plan assets | 2021-07-31 | 45,334,159 |
| Acturial value of plan assets | 2021-07-31 | 43,358,728 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-07-31 | 15,554,194 |
| Number of terminated vested participants | 2021-07-31 | 120 |
| Fundng target for terminated vested participants | 2021-07-31 | 2,918,889 |
| Active participant vested funding target | 2021-07-31 | 13,592,309 |
| Number of active participants | 2021-07-31 | 551 |
| Total funding liabilities for active participants | 2021-07-31 | 14,137,423 |
| Total participant count | 2021-07-31 | 987 |
| Total funding target for all participants | 2021-07-31 | 32,610,506 |
| Balance at beginning of prior year after applicable adjustments | 2021-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-07-31 | 0 |
| Amount remaining of carryover balance | 2021-07-31 | 0 |
| Amount remaining of prefunding balance | 2021-07-31 | 0 |
| Present value of excess contributions | 2021-07-31 | 2,855,058 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-07-31 | 3,015,798 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-07-31 | 0 |
| Total employer contributions | 2021-07-31 | 0 |
| Total employee contributions | 2021-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-07-31 | 122,200 |
| Net shortfall amortization installment of oustanding balance | 2021-07-31 | 0 |
| Waiver amortization installment | 2021-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-07-31 | 0 |
| Additional cash requirement | 2021-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-07-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-07-31 | 0 |
| 2020: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 987 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 460 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 151 |
| Total of all active and inactive participants | 2020-08-01 | 695 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 15 |
| Total participants | 2020-08-01 | 710 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 37 |
| Market value of plan assets | 2020-07-31 | 45,601,570 |
| Acturial value of plan assets | 2020-07-31 | 46,491,077 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-07-31 | 14,786,938 |
| Number of terminated vested participants | 2020-07-31 | 327 |
| Fundng target for terminated vested participants | 2020-07-31 | 8,792,252 |
| Active participant vested funding target | 2020-07-31 | 14,460,715 |
| Number of active participants | 2020-07-31 | 570 |
| Total funding liabilities for active participants | 2020-07-31 | 15,149,500 |
| Total participant count | 2020-07-31 | 1,200 |
| Total funding target for all participants | 2020-07-31 | 38,728,690 |
| Balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-07-31 | 0 |
| Amount remaining of carryover balance | 2020-07-31 | 0 |
| Amount remaining of prefunding balance | 2020-07-31 | 0 |
| Present value of excess contributions | 2020-07-31 | 4,609,106 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-07-31 | 4,876,434 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-07-31 | 0 |
| Total employer contributions | 2020-07-31 | 3,000,000 |
| Total employee contributions | 2020-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-07-31 | 2,855,058 |
| Unpaid minimum required contributions for all prior years | 2020-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-07-31 | 1,205,340 |
| Net shortfall amortization installment of oustanding balance | 2020-07-31 | 0 |
| Waiver amortization installment | 2020-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-07-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-07-31 | 0 |
| Additional cash requirement | 2020-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-07-31 | 2,855,058 |
| Unpaid minimum required contributions for current year | 2020-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-07-31 | 0 |
| 2019: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 1,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 551 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 266 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 111 |
| Total of all active and inactive participants | 2019-08-01 | 928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 59 |
| Total participants | 2019-08-01 | 987 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 28 |
| Market value of plan assets | 2019-07-31 | 40,970,896 |
| Acturial value of plan assets | 2019-07-31 | 41,085,778 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-07-31 | 12,790,305 |
| Number of terminated vested participants | 2019-07-31 | 306 |
| Fundng target for terminated vested participants | 2019-07-31 | 7,819,598 |
| Active participant vested funding target | 2019-07-31 | 14,100,233 |
| Number of active participants | 2019-07-31 | 595 |
| Total funding liabilities for active participants | 2019-07-31 | 14,869,505 |
| Total participant count | 2019-07-31 | 1,191 |
| Total funding target for all participants | 2019-07-31 | 35,479,408 |
| Balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-07-31 | 0 |
| Amount remaining of carryover balance | 2019-07-31 | 0 |
| Amount remaining of prefunding balance | 2019-07-31 | 0 |
| Present value of excess contributions | 2019-07-31 | 849,482 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-07-31 | 900,451 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-07-31 | 0 |
| Total employer contributions | 2019-07-31 | 5,000,000 |
| Total employee contributions | 2019-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-07-31 | 4,609,106 |
| Unpaid minimum required contributions for all prior years | 2019-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-07-31 | 1,154,371 |
| Net shortfall amortization installment of oustanding balance | 2019-07-31 | 0 |
| Waiver amortization installment | 2019-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-07-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-07-31 | 0 |
| Additional cash requirement | 2019-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-07-31 | 4,609,106 |
| Unpaid minimum required contributions for current year | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-07-31 | 0 |
| 2018: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 1,191 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 570 |
| Number of retired or separated participants receiving benefits | 2018-08-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 324 |
| Total of all active and inactive participants | 2018-08-01 | 1,153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 47 |
| Total participants | 2018-08-01 | 1,200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 130 |
| Market value of plan assets | 2018-07-31 | 39,300,970 |
| Acturial value of plan assets | 2018-07-31 | 39,774,266 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-07-31 | 12,304,366 |
| Number of terminated vested participants | 2018-07-31 | 277 |
| Fundng target for terminated vested participants | 2018-07-31 | 7,045,642 |
| Active participant vested funding target | 2018-07-31 | 13,752,726 |
| Number of active participants | 2018-07-31 | 603 |
| Total funding liabilities for active participants | 2018-07-31 | 14,227,653 |
| Total participant count | 2018-07-31 | 1,156 |
| Total funding target for all participants | 2018-07-31 | 33,577,661 |
| Balance at beginning of prior year after applicable adjustments | 2018-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-07-31 | 0 |
| Amount remaining of carryover balance | 2018-07-31 | 0 |
| Amount remaining of prefunding balance | 2018-07-31 | 0 |
| Present value of excess contributions | 2018-07-31 | 10,387,668 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-07-31 | 11,029,626 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-07-31 | 0 |
| Total employer contributions | 2018-07-31 | 869,836 |
| Total employee contributions | 2018-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-07-31 | 849,482 |
| Liquidity shortfalls end of Q1 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-07-31 | 1,110,672 |
| Net shortfall amortization installment of oustanding balance | 2018-07-31 | 0 |
| Waiver amortization installment | 2018-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-07-31 | 0 |
| Additional cash requirement | 2018-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-07-31 | 849,482 |
| Unpaid minimum required contributions for current year | 2018-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-07-31 | 0 |
| 2017: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 1,156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 684 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 237 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 300 |
| Total of all active and inactive participants | 2017-08-01 | 1,221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 35 |
| Total participants | 2017-08-01 | 1,256 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 80 |
| Market value of plan assets | 2017-07-31 | 25,903,222 |
| Acturial value of plan assets | 2017-07-31 | 27,707,354 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-07-31 | 11,523,167 |
| Number of terminated vested participants | 2017-07-31 | 270 |
| Fundng target for terminated vested participants | 2017-07-31 | 6,814,328 |
| Active participant vested funding target | 2017-07-31 | 11,950,724 |
| Number of active participants | 2017-07-31 | 595 |
| Total funding liabilities for active participants | 2017-07-31 | 12,446,675 |
| Total participant count | 2017-07-31 | 1,131 |
| Total funding target for all participants | 2017-07-31 | 30,784,170 |
| Balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-07-31 | 0 |
| Amount remaining of carryover balance | 2017-07-31 | 0 |
| Amount remaining of prefunding balance | 2017-07-31 | 0 |
| Present value of excess contributions | 2017-07-31 | 165,141 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-07-31 | 175,660 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-07-31 | 0 |
| Total employer contributions | 2017-07-31 | 13,338,352 |
| Total employee contributions | 2017-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-07-31 | 12,127,337 |
| Liquidity shortfalls end of Q1 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-07-31 | 940,995 |
| Net shortfall amortization installment of oustanding balance | 2017-07-31 | 3,076,816 |
| Waiver amortization installment | 2017-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-07-31 | 1,739,669 |
| Carryover balance elected to use to offset funding requirement | 2017-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-07-31 | 0 |
| Additional cash requirement | 2017-07-31 | 1,739,669 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-07-31 | 12,127,337 |
| Unpaid minimum required contributions for current year | 2017-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-07-31 | 0 |
| 2016: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 1,131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 574 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 239 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 274 |
| Total of all active and inactive participants | 2016-08-01 | 1,087 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 40 |
| Total participants | 2016-08-01 | 1,127 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 26 |
| 2015: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 1,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 569 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 231 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 267 |
| Total of all active and inactive participants | 2015-08-01 | 1,067 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 38 |
| Total participants | 2015-08-01 | 1,105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 18 |
| 2014: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 1,051 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 549 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 214 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 262 |
| Total of all active and inactive participants | 2014-08-01 | 1,025 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 37 |
| Total participants | 2014-08-01 | 1,062 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 18 |
| 2013: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 1,061 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 557 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 266 |
| Total of all active and inactive participants | 2013-08-01 | 998 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 37 |
| Total participants | 2013-08-01 | 1,035 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 15 |
| 2012: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 1,058 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 587 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 251 |
| Total of all active and inactive participants | 2012-08-01 | 1,015 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 34 |
| Total participants | 2012-08-01 | 1,049 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 25 |
| 2011: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 1,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 606 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 228 |
| Total of all active and inactive participants | 2011-08-01 | 996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 33 |
| Total participants | 2011-08-01 | 1,029 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 34 |
| 2010: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-08-01 | 1,020 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-08-01 | 633 |
| Number of retired or separated participants receiving benefits | 2010-08-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2010-08-01 | 208 |
| Total of all active and inactive participants | 2010-08-01 | 986 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-08-01 | 29 |
| Total participants | 2010-08-01 | 1,015 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-08-01 | 32 |
| 2009: OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 988 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 632 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 204 |
| Total of all active and inactive participants | 2009-08-01 | 968 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 26 |
| Total participants | 2009-08-01 | 994 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 41 |
| Measure | Date | Value |
|---|
| 2025 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-23 | 36549 |
| Net assets as of the end of the plan year | 2025-09-23 | 0 |
| Total assets as of the beginning of the plan year | 2025-09-23 | 34617 |
| Value of plan covered by a fidelity bond | 2025-09-23 | 10000000 |
| Other contributions to plan in this plan year | 2025-09-23 | 983 |
| Other income to plan in this plan year | 2025-09-23 | 949 |
| Plan net income in this plan year | 2025-09-23 | -34617 |
| Net assets as of the end of the plan year | 2025-09-23 | 0 |
| Net assets as of the beginning of the plan year | 2025-09-23 | 34617 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-23 | 29558 |
| Total expenses incurred by plan in this plan year | 2025-04-22 | 120678 |
| Net assets as of the end of the plan year | 2025-04-22 | 34617 |
| Total assets as of the beginning of the plan year | 2025-04-22 | 147991 |
| Value of plan covered by a fidelity bond | 2025-04-22 | 10000000 |
| Other income to plan in this plan year | 2025-04-22 | 7304 |
| Plan net income in this plan year | 2025-04-22 | -113374 |
| Net assets as of the end of the plan year | 2025-04-22 | 34617 |
| Net assets as of the beginning of the plan year | 2025-04-22 | 147991 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-22 | 70678 |
| 2023 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets from this plan | 2023-07-31 | $18,129,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $993,601 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $17,705,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $17,164,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $147,991 |
| Value of total assets at beginning of year | 2023-07-31 | $34,989,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $540,952 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $920,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $920,330 |
| Administrative expenses professional fees incurred | 2023-07-31 | $321,227 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $725,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $50,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $0 |
| Other income not declared elsewhere | 2023-07-31 | $39,589 |
| Administrative expenses (other) incurred | 2023-07-31 | $8 |
| Total non interest bearing cash at end of year | 2023-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $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 | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-16,712,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $147,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $34,989,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-31 | $0 |
| Investment advisory and management fees | 2023-07-31 | $163,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $20,381,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $147,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $389,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $389,411 |
| Asset value of US Government securities at end of year | 2023-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $3,370,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $33,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Employer contributions (assets) at end of year | 2023-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $17,164,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $7,197,912 |
| Contract administrator fees | 2023-07-31 | $56,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $2,872,455 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-07-31 | 541172176 |
| 2022 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total transfer of assets from this plan | 2022-08-01 | $18,129,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $993,601 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $17,705,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $17,164,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $147,991 |
| Value of total assets at beginning of year | 2022-08-01 | $34,989,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $540,952 |
| Total interest from all sources | 2022-08-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $920,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $920,330 |
| Administrative expenses professional fees incurred | 2022-08-01 | $321,227 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $725,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $50,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $0 |
| Other income not declared elsewhere | 2022-08-01 | $39,589 |
| Administrative expenses (other) incurred | 2022-08-01 | $8 |
| Total non interest bearing cash at end of year | 2022-08-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $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 | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $-16,712,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $147,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $34,989,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-01 | $0 |
| Investment advisory and management fees | 2022-08-01 | $163,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $20,381,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $147,164 |
| Asset value of US Government securities at end of year | 2022-08-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $3,370,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $33,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Employer contributions (assets) at end of year | 2022-08-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $17,164,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-01 | $7,197,912 |
| Contract administrator fees | 2022-08-01 | $56,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $2,872,455 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2022-08-01 | 541172176 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-648,423 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-648,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $14,039 |
| Total income from all sources (including contributions) | 2022-07-31 | $-3,766,268 |
| Total loss/gain on sale of assets | 2022-07-31 | $-169,501 |
| Total of all expenses incurred | 2022-07-31 | $1,632,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,207,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $34,989,248 |
| Value of total assets at beginning of year | 2022-07-31 | $40,401,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $424,728 |
| Total interest from all sources | 2022-07-31 | $109,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $1,821,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $1,776,038 |
| Administrative expenses professional fees incurred | 2022-07-31 | $109,151 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $725,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $550,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $50,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $29,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $14,039 |
| Other income not declared elsewhere | 2022-07-31 | $9,683 |
| Total non interest bearing cash at end of year | 2022-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $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 | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-5,398,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $34,989,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $40,387,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $0 |
| Investment advisory and management fees | 2022-07-31 | $247,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $20,381,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $21,295,206 |
| Interest earned on other investments | 2022-07-31 | $14,688 |
| Income. Interest from US Government securities | 2022-07-31 | $58,048 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $35,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $389,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $718,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $718,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $910 |
| Asset value of US Government securities at end of year | 2022-07-31 | $3,370,961 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $3,274,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-4,888,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Employer contributions (assets) at end of year | 2022-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $0 |
| Income. Dividends from common stock | 2022-07-31 | $45,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,207,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $7,197,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $9,438,166 |
| Contract administrator fees | 2022-07-31 | $68,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $2,872,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $5,096,168 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $18,898,356 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $19,067,857 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-07-31 | 363168081 |
| 2021 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $928,521 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $928,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $14,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $145,085 |
| Total income from all sources (including contributions) | 2021-07-31 | $6,073,359 |
| Total loss/gain on sale of assets | 2021-07-31 | $106,033 |
| Total of all expenses incurred | 2021-07-31 | $11,019,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $10,133,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $13,357 |
| Value of total assets at end of year | 2021-07-31 | $40,401,745 |
| Value of total assets at beginning of year | 2021-07-31 | $45,479,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $886,437 |
| Total interest from all sources | 2021-07-31 | $239,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,011,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $955,749 |
| Administrative expenses professional fees incurred | 2021-07-31 | $186,577 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $550,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $3,395,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $13,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $29,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $377,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $14,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $145,085 |
| Administrative expenses (other) incurred | 2021-07-31 | $293,054 |
| Total non interest bearing cash at end of year | 2021-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $324,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $-4,946,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $40,387,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $45,334,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $274,012 |
| Investment advisory and management fees | 2021-07-31 | $317,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $21,295,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $23,427,541 |
| Interest earned on other investments | 2021-07-31 | $19,677 |
| Income. Interest from US Government securities | 2021-07-31 | $107,387 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $112,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $718,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $486,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $486,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $8,530,005 |
| Asset value of US Government securities at end of year | 2021-07-31 | $3,274,015 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $8,144,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,774,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $0 |
| Income. Dividends from common stock | 2021-07-31 | $55,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,603,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $9,438,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $6,461,180 |
| Contract administrator fees | 2021-07-31 | $89,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $5,096,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $2,587,900 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $43,681,137 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $43,575,104 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-07-31 | 363168081 |
| 2020 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $673,952 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $673,952 |
| Total transfer of assets to this plan | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $145,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $20,405 |
| Total income from all sources (including contributions) | 2020-07-31 | $8,972,757 |
| Total loss/gain on sale of assets | 2020-07-31 | $644,250 |
| Total of all expenses incurred | 2020-07-31 | $9,363,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $9,223,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $3,000,000 |
| Value of total assets at end of year | 2020-07-31 | $45,479,243 |
| Value of total assets at beginning of year | 2020-07-31 | $45,745,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $140,580 |
| Total interest from all sources | 2020-07-31 | $403,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $807,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $749,475 |
| Administrative expenses professional fees incurred | 2020-07-31 | $118,241 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $3,395,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $377,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $56,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $145,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $20,405 |
| Administrative expenses (other) incurred | 2020-07-31 | $-337,627 |
| Total non interest bearing cash at end of year | 2020-07-31 | $324,594 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $29,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-390,977 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $45,334,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $45,725,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-07-31 | $274,012 |
| Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $1,826,429 |
| Investment advisory and management fees | 2020-07-31 | $359,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $23,427,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $21,993,209 |
| Interest earned on other investments | 2020-07-31 | $37,864 |
| Income. Interest from US Government securities | 2020-07-31 | $196,242 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $158,593 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $486,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $557,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $557,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $10,888 |
| Asset value of US Government securities at end of year | 2020-07-31 | $8,144,618 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $5,359,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $3,416,092 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $27,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $5,000,000 |
| Income. Dividends from common stock | 2020-07-31 | $58,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $9,223,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $6,461,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $4,176,926 |
| Contract administrator fees | 2020-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $2,587,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $6,745,934 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $96,835,818 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $96,191,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | BKD, LLP |
| Accountancy firm EIN | 2020-07-31 | 440160260 |
| 2019 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $20,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,421,293 |
| Total income from all sources (including contributions) | 2019-07-31 | $6,712,046 |
| Total loss/gain on sale of assets | 2019-07-31 | $1,259,276 |
| Total of all expenses incurred | 2019-07-31 | $1,957,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,579,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $5,000,000 |
| Value of total assets at end of year | 2019-07-31 | $45,745,540 |
| Value of total assets at beginning of year | 2019-07-31 | $42,392,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $378,463 |
| Total interest from all sources | 2019-07-31 | $307,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $763,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $619,401 |
| Administrative expenses professional fees incurred | 2019-07-31 | $9,740 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Participant contributions at beginning of year | 2019-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $693,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $56,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $107,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $20,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,421,293 |
| Administrative expenses (other) incurred | 2019-07-31 | $-38,710 |
| Total non interest bearing cash at end of year | 2019-07-31 | $29,866 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $2,414,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $4,754,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $45,725,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $40,970,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-07-31 | $1,826,429 |
| Investment advisory and management fees | 2019-07-31 | $407,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $21,993,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $19,423,908 |
| Interest earned on other investments | 2019-07-31 | $19,754 |
| Income. Interest from US Government securities | 2019-07-31 | $76,453 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $192,037 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $557,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,566,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,566,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $19,648 |
| Asset value of US Government securities at end of year | 2019-07-31 | $5,359,145 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $3,743,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-619,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2019-07-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
| Income. Dividends from common stock | 2019-07-31 | $144,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,579,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $4,176,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $5,823,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $6,745,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $8,618,617 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $28,834,673 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $27,575,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | BKD, LLP |
| Accountancy firm EIN | 2019-07-31 | 440160260 |
| 2018 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,421,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $15,896 |
| Total income from all sources (including contributions) | 2018-07-31 | $2,931,713 |
| Total loss/gain on sale of assets | 2018-07-31 | $247,326 |
| Total of all expenses incurred | 2018-07-31 | $1,752,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,409,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $869,836 |
| Value of total assets at end of year | 2018-07-31 | $42,392,189 |
| Value of total assets at beginning of year | 2018-07-31 | $39,807,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $343,052 |
| Total interest from all sources | 2018-07-31 | $340,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $439,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $323,592 |
| Administrative expenses professional fees incurred | 2018-07-31 | $23,240 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $693,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $219,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $107,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $117,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,421,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $15,896 |
| Administrative expenses (other) incurred | 2018-07-31 | $-5,528 |
| Total non interest bearing cash at end of year | 2018-07-31 | $2,414,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,179,256 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $40,970,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $39,791,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $325,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $19,423,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $10,437,514 |
| Interest earned on other investments | 2018-07-31 | $16,306 |
| Income. Interest from US Government securities | 2018-07-31 | $91,891 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $204,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,566,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,082,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,082,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $28,262 |
| Asset value of US Government securities at end of year | 2018-07-31 | $3,743,069 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $4,872,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $1,033,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $869,836 |
| Employer contributions (assets) at end of year | 2018-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $12,334,588 |
| Income. Dividends from common stock | 2018-07-31 | $116,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,409,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $5,823,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $4,781,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $8,618,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $5,962,549 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $36,192,732 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $35,945,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | BKD, LLP |
| Accountancy firm EIN | 2018-07-31 | 440160260 |
| 2017 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-612,887 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-612,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $15,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $426,062 |
| Total income from all sources (including contributions) | 2017-07-31 | $15,601,650 |
| Total loss/gain on sale of assets | 2017-07-31 | $1,036,457 |
| Total of all expenses incurred | 2017-07-31 | $1,726,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,384,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $13,338,352 |
| Value of total assets at end of year | 2017-07-31 | $39,807,536 |
| Value of total assets at beginning of year | 2017-07-31 | $26,342,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $341,435 |
| Total interest from all sources | 2017-07-31 | $315,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $305,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $192,256 |
| Administrative expenses professional fees incurred | 2017-07-31 | $20,440 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $219,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $117,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $364,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $15,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $426,062 |
| Other income not declared elsewhere | 2017-07-31 | $46,134 |
| Administrative expenses (other) incurred | 2017-07-31 | $41,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $13,875,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $39,791,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $25,916,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $279,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $10,437,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $6,905,741 |
| Interest earned on other investments | 2017-07-31 | $15,148 |
| Income. Interest from US Government securities | 2017-07-31 | $125,509 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $172,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,082,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,158,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,158,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $2,119 |
| Asset value of US Government securities at end of year | 2017-07-31 | $4,872,354 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $5,138,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $1,172,404 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $13,338,352 |
| Employer contributions (assets) at end of year | 2017-07-31 | $12,334,588 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $652,874 |
| Income. Dividends from preferred stock | 2017-07-31 | $0 |
| Income. Dividends from common stock | 2017-07-31 | $113,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,384,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $4,781,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $5,692,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $5,962,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $6,429,693 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $16,893,918 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $15,857,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | BKD, LLP |
| Accountancy firm EIN | 2017-07-31 | 440160260 |
| 2016 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $11,283 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $11,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $426,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $318,732 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,745,487 |
| Total loss/gain on sale of assets | 2016-07-31 | $16,991 |
| Total of all expenses incurred | 2016-07-31 | $1,753,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,356,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,584,625 |
| Value of total assets at end of year | 2016-07-31 | $26,342,379 |
| Value of total assets at beginning of year | 2016-07-31 | $26,243,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $397,439 |
| Total interest from all sources | 2016-07-31 | $202,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $394,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $294,993 |
| Administrative expenses professional fees incurred | 2016-07-31 | $44,369 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $21,864 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $364,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $260,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $426,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $318,732 |
| Other income not declared elsewhere | 2016-07-31 | $0 |
| Administrative expenses (other) incurred | 2016-07-31 | $5,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-8,324 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $25,916,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $25,924,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $347,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $6,905,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $10,279,583 |
| Interest earned on other investments | 2016-07-31 | $1,561 |
| Income. Interest from US Government securities | 2016-07-31 | $92,618 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $108,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,158,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $2,736,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $2,736,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
| Asset value of US Government securities at end of year | 2016-07-31 | $5,138,420 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $4,215,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-464,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $1,584,625 |
| Employer contributions (assets) at end of year | 2016-07-31 | $652,874 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $331,772 |
| Income. Dividends from common stock | 2016-07-31 | $99,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,356,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $5,692,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $1,750,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $6,429,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $6,647,782 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $31,538,126 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $31,521,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | BKD, LLP |
| Accountancy firm EIN | 2016-07-31 | 440160260 |
| 2015 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $148,680 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $148,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $318,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $169,705 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,736,029 |
| Total loss/gain on sale of assets | 2015-07-31 | $-47,819 |
| Total of all expenses incurred | 2015-07-31 | $1,420,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $1,174,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,316,216 |
| Value of total assets at end of year | 2015-07-31 | $26,243,373 |
| Value of total assets at beginning of year | 2015-07-31 | $25,778,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $245,693 |
| Total interest from all sources | 2015-07-31 | $94,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $559,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $271,592 |
| Administrative expenses professional fees incurred | 2015-07-31 | $245,693 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $21,864 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $260,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $181,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $318,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $169,705 |
| Other income not declared elsewhere | 2015-07-31 | $5,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $315,648 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $25,924,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $25,608,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $10,279,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $7,515,376 |
| Income. Interest from US Government securities | 2015-07-31 | $59,683 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $34,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $2,736,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,110,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,110,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $25 |
| Asset value of US Government securities at end of year | 2015-07-31 | $4,215,023 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $3,395,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-340,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $1,316,216 |
| Employer contributions (assets) at end of year | 2015-07-31 | $331,772 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $805,293 |
| Income. Dividends from preferred stock | 2015-07-31 | $1,572 |
| Income. Dividends from common stock | 2015-07-31 | $286,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,174,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $1,750,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $1,911,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $6,647,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $10,858,546 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $6,253,475 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $6,301,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | BKD, LLP |
| Accountancy firm EIN | 2015-07-31 | 440160260 |
| 2014 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,039,545 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,039,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $169,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $279,852 |
| Total income from all sources (including contributions) | 2014-07-31 | $3,650,332 |
| Total loss/gain on sale of assets | 2014-07-31 | $263,579 |
| Total of all expenses incurred | 2014-07-31 | $1,280,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,064,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $1,495,971 |
| Value of total assets at end of year | 2014-07-31 | $25,778,698 |
| Value of total assets at beginning of year | 2014-07-31 | $23,518,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $215,850 |
| Total interest from all sources | 2014-07-31 | $102,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $540,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $210,661 |
| Administrative expenses professional fees incurred | 2014-07-31 | $215,850 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $6,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $181,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,186,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $169,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $279,852 |
| Other income not declared elsewhere | 2014-07-31 | $51,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $2,369,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $25,608,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $23,239,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $7,515,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,137,449 |
| Income. Interest from US Government securities | 2014-07-31 | $59,787 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $43,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,110,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,562,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,562,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $41 |
| Asset value of US Government securities at end of year | 2014-07-31 | $3,395,754 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $3,013,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $156,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $1,495,971 |
| Employer contributions (assets) at end of year | 2014-07-31 | $805,293 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $352,089 |
| Income. Dividends from common stock | 2014-07-31 | $329,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,064,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $1,911,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $1,997,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $10,858,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $9,262,566 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $4,666,353 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $4,402,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | BKD, LLP |
| Accountancy firm EIN | 2014-07-31 | 440160260 |
| 2013 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $1,474,349 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $1,474,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $279,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $376,894 |
| Total income from all sources (including contributions) | 2013-07-31 | $3,719,471 |
| Total loss/gain on sale of assets | 2013-07-31 | $385,159 |
| Total of all expenses incurred | 2013-07-31 | $1,176,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $943,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $973,701 |
| Value of total assets at end of year | 2013-07-31 | $23,518,941 |
| Value of total assets at beginning of year | 2013-07-31 | $21,073,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $233,252 |
| Total interest from all sources | 2013-07-31 | $140,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $347,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $77,506 |
| Administrative expenses professional fees incurred | 2013-07-31 | $233,252 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $6,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $5,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,186,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $157,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $279,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $376,894 |
| Other income not declared elsewhere | 2013-07-31 | $68,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $2,542,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $23,239,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $20,696,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,137,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,655,505 |
| Income. Interest from US Government securities | 2013-07-31 | $62,016 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $78,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,562,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,755,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,755,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $42 |
| Asset value of US Government securities at end of year | 2013-07-31 | $3,013,529 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $3,294,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $329,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $973,701 |
| Employer contributions (assets) at end of year | 2013-07-31 | $352,089 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $587,852 |
| Income. Dividends from common stock | 2013-07-31 | $270,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $943,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $1,997,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $2,412,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $9,262,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $9,204,572 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $5,101,521 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $4,716,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | WOLF & COMPANY LLP |
| Accountancy firm EIN | 2013-07-31 | 362985665 |
| 2012 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-24,079 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-24,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $376,894 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,081,673 |
| Total loss/gain on sale of assets | 2012-07-31 | $-180,289 |
| Total of all expenses incurred | 2012-07-31 | $1,059,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $852,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $587,852 |
| Value of total assets at end of year | 2012-07-31 | $21,073,284 |
| Value of total assets at beginning of year | 2012-07-31 | $20,946,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $206,545 |
| Total interest from all sources | 2012-07-31 | $189,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $372,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $196,629 |
| Administrative expenses professional fees incurred | 2012-07-31 | $206,545 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $5,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $8,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $157,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $164,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $376,894 |
| Other income not declared elsewhere | 2012-07-31 | $463,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $22,180 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $20,696,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $20,946,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,655,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,926,534 |
| Income. Interest from US Government securities | 2012-07-31 | $103,018 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $86,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,755,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,045,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,045,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $19 |
| Asset value of US Government securities at end of year | 2012-07-31 | $3,294,094 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $3,262,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-327,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $587,852 |
| Employer contributions (assets) at end of year | 2012-07-31 | $587,852 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,068,152 |
| Income. Dividends from common stock | 2012-07-31 | $175,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $852,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $2,412,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $2,179,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $9,204,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $9,291,568 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $4,069,042 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $4,249,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | WOLF & COMPANY LLP |
| Accountancy firm EIN | 2012-07-31 | 362985665 |
| 2011 : OIL-DRI CORPORATION OF AMERICA PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $759,618 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $759,618 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,288,877 |
| Total loss/gain on sale of assets | 2011-07-31 | $296,102 |
| Total of all expenses incurred | 2011-07-31 | $915,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $723,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,068,152 |
| Value of total assets at end of year | 2011-07-31 | $20,946,306 |
| Value of total assets at beginning of year | 2011-07-31 | $18,572,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $192,413 |
| Total interest from all sources | 2011-07-31 | $118,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $278,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $135,578 |
| Administrative expenses professional fees incurred | 2011-07-31 | $192,413 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $8,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $539,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $164,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $76,648 |
| Other income not declared elsewhere | 2011-07-31 | $528,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $2,373,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $20,946,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $18,572,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,926,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,829,647 |
| Income. Interest from US Government securities | 2011-07-31 | $60,090 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $58,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,045,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,752,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,752,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $24 |
| Asset value of US Government securities at end of year | 2011-07-31 | $3,262,302 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $399,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $238,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $1,068,152 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,068,152 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,281,483 |
| Income. Dividends from common stock | 2011-07-31 | $143,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $723,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $2,179,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $5,528,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $9,291,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $6,164,272 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $3,502,309 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $3,206,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | WOLF & COMPANY LLP |
| Accountancy firm EIN | 2011-07-31 | 362985665 |
