DIETZ & WATSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN
401k plan membership statisitcs for DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 3,882,870 |
| Acturial value of plan assets | 2022-12-31 | 3,882,870 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 954,494 |
| Number of terminated vested participants | 2022-12-31 | 29 |
| Fundng target for terminated vested participants | 2022-12-31 | 464,317 |
| Active participant vested funding target | 2022-12-31 | 2,326,404 |
| Number of active participants | 2022-12-31 | 72 |
| Total funding liabilities for active participants | 2022-12-31 | 2,326,404 |
| Total participant count | 2022-12-31 | 114 |
| Total funding target for all participants | 2022-12-31 | 3,745,215 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 22 |
| Total of all active and inactive participants | 2022-01-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
| Total participants | 2022-01-01 | 99 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 4,376,584 |
| Acturial value of plan assets | 2021-12-31 | 4,376,584 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 883,453 |
| Number of terminated vested participants | 2021-12-31 | 32 |
| Fundng target for terminated vested participants | 2021-12-31 | 915,917 |
| Active participant vested funding target | 2021-12-31 | 2,167,813 |
| Number of active participants | 2021-12-31 | 78 |
| Total funding liabilities for active participants | 2021-12-31 | 2,167,813 |
| Total participant count | 2021-12-31 | 122 |
| Total funding target for all participants | 2021-12-31 | 3,967,183 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 29 |
| Total of all active and inactive participants | 2021-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
| Total participants | 2021-01-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 5,747,465 |
| Acturial value of plan assets | 2020-12-31 | 5,747,465 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 928,050 |
| Number of terminated vested participants | 2020-12-31 | 34 |
| Fundng target for terminated vested participants | 2020-12-31 | 956,487 |
| Active participant vested funding target | 2020-12-31 | 3,134,270 |
| Number of active participants | 2020-12-31 | 86 |
| Total funding liabilities for active participants | 2020-12-31 | 3,134,270 |
| Total participant count | 2020-12-31 | 132 |
| Total funding target for all participants | 2020-12-31 | 5,018,807 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 78 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 31 |
| Total of all active and inactive participants | 2020-01-01 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
| Total participants | 2020-01-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 5,816,495 |
| Acturial value of plan assets | 2019-12-31 | 5,816,495 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 760,564 |
| Number of terminated vested participants | 2019-12-31 | 43 |
| Fundng target for terminated vested participants | 2019-12-31 | 926,533 |
| Active participant vested funding target | 2019-12-31 | 3,466,198 |
| Number of active participants | 2019-12-31 | 98 |
| Total funding liabilities for active participants | 2019-12-31 | 3,466,198 |
| Total participant count | 2019-12-31 | 152 |
| Total funding target for all participants | 2019-12-31 | 5,153,295 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 86 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 34 |
| Total of all active and inactive participants | 2019-01-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
| Total participants | 2019-01-01 | 132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 13,753,401 |
| Acturial value of plan assets | 2018-12-31 | 13,753,401 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 705,137 |
| Number of terminated vested participants | 2018-12-31 | 97 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,227,091 |
| Active participant vested funding target | 2018-12-31 | 7,973,235 |
| Number of active participants | 2018-12-31 | 135 |
| Total funding liabilities for active participants | 2018-12-31 | 7,973,235 |
| Total participant count | 2018-12-31 | 242 |
| Total funding target for all participants | 2018-12-31 | 10,905,463 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 313,291 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 331,713 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 98 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 43 |
| Total of all active and inactive participants | 2018-01-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
| Total participants | 2018-01-01 | 152 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 13,492,914 |
| Acturial value of plan assets | 2017-12-31 | 13,492,914 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 631,002 |
| Number of terminated vested participants | 2017-12-31 | 177 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,711,424 |
| Active participant vested funding target | 2017-12-31 | 7,824,087 |
| Number of active participants | 2017-12-31 | 156 |
| Total funding liabilities for active participants | 2017-12-31 | 7,850,072 |
| Total participant count | 2017-12-31 | 342 |
| Total funding target for all participants | 2017-12-31 | 11,192,498 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 2,441,977 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,571,158 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 335,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 313,291 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 313,291 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 135 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 97 |
| Total of all active and inactive participants | 2017-01-01 | 239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
| Total participants | 2017-01-01 | 242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 10,787,246 |
| Acturial value of plan assets | 2016-12-31 | 10,787,246 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 556,155 |
| Number of terminated vested participants | 2016-12-31 | 159 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,340,660 |
| Active participant vested funding target | 2016-12-31 | 7,782,627 |
| Number of active participants | 2016-12-31 | 184 |
| Total funding liabilities for active participants | 2016-12-31 | 7,869,912 |
| Total participant count | 2016-12-31 | 350 |
| Total funding target for all participants | 2016-12-31 | 10,766,727 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 691,252 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 734,248 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,600,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,441,977 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,441,977 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 156 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 177 |
| Total of all active and inactive participants | 2016-01-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
| Total participants | 2016-01-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
| 2015: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 184 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 159 |
| Total of all active and inactive participants | 2015-01-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
| Total participants | 2015-01-01 | 350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
| 2014: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 205 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 146 |
| Total of all active and inactive participants | 2014-01-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
| Total participants | 2014-01-01 | 358 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 388 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 132 |
| Total of all active and inactive participants | 2013-01-01 | 361 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
| Total participants | 2013-01-01 | 363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
| 2012: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 257 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 124 |
| Total of all active and inactive participants | 2012-01-01 | 387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 388 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 28 |
| 2011: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 357 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 258 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 98 |
| Total of all active and inactive participants | 2011-01-01 | 362 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
| 2010: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 212 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 87 |
| Total of all active and inactive participants | 2010-01-01 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
| Total participants | 2010-01-01 | 303 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 27 |
| 2009: DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 232 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 79 |
| Total of all active and inactive participants | 2009-01-01 | 313 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 314 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
| Measure | Date | Value |
|---|
| 2022 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-304,419 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-304,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-165,485 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $729,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $651,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,987,645 |
| Value of total assets at beginning of year | 2022-12-31 | $3,882,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,241 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $137,020 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $85,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $87,528 |
| Other income not declared elsewhere | 2022-12-31 | $1,914 |
| Administrative expenses (other) incurred | 2022-12-31 | $78,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-895,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,987,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,882,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $37 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,873,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,760,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $651,499 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 221732349 |
| 2021 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,204 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $246,192 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $739,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $658,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,882,870 |
| Value of total assets at beginning of year | 2021-12-31 | $4,376,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,580 |
| Total interest from all sources | 2021-12-31 | $15,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $105,331 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $87,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $85,323 |
| Other income not declared elsewhere | 2021-12-31 | $568 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-493,713 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,882,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,376,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $84 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,760,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,716,315 |
| Interest earned on other investments | 2021-12-31 | $15,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $574,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $574,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $122,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $658,325 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 221732349 |
| 2020 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $157,622 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,528,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,458,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,376,583 |
| Value of total assets at beginning of year | 2020-12-31 | $5,747,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,327 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,972 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $34,922 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $85,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $111,302 |
| Other income not declared elsewhere | 2020-12-31 | $1,070 |
| Administrative expenses (other) incurred | 2020-12-31 | $70,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,370,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,376,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,747,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,716,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,130,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $574,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,470,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,470,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $69,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,458,177 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 221732349 |
| 2019 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $611,028 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $679,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $650,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,747,465 |
| Value of total assets at beginning of year | 2019-12-31 | $5,816,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,758 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,555 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $34,922 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $35,481 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $111,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,682,247 |
| Other income not declared elsewhere | 2019-12-31 | $-1,792 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-68,563 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,747,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,816,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,130,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,932,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,470,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,165,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,165,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $450,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $650,833 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-503,306 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-503,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,082,826 |
| Total income from all sources (including contributions) | 2018-12-31 | $-258,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,682,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,630,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,816,028 |
| Value of total assets at beginning of year | 2018-12-31 | $14,839,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,138 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $241,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $129,358 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $35,481 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $156,260 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,682,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,919,242 |
| Other income not declared elsewhere | 2018-12-31 | $3,472 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,940,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,816,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,756,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,932,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,379,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,165,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,017,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,017,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $335,000 |
| Income. Dividends from common stock | 2018-12-31 | $112,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,630,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,082,826 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,466,107 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,466,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,082,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,096,093 |
| Total loss/gain on sale of assets | 2017-12-31 | $-106,848 |
| Total of all expenses incurred | 2017-12-31 | $1,842,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,775,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $335,000 |
| Value of total assets at end of year | 2017-12-31 | $14,839,514 |
| Value of total assets at beginning of year | 2017-12-31 | $13,502,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,512 |
| Total interest from all sources | 2017-12-31 | $122,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $102,995 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $156,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $141,260 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,919,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,908,735 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $600,000 |
| Other income not declared elsewhere | 2017-12-31 | $90,434 |
| Administrative expenses (other) incurred | 2017-12-31 | $43,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $253,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,756,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,502,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $22,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,379,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,064,501 |
| Income. Interest from US Government securities | 2017-12-31 | $8,809 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,017,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $867,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $867,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $111,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $335,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $335,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,600,000 |
| Income. Dividends from common stock | 2017-12-31 | $85,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,775,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $321,319 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,082,826 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $493,152 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $600,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN LLC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $479,221 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $479,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,333,719 |
| Total loss/gain on sale of assets | 2016-12-31 | $-28,500 |
| Total of all expenses incurred | 2016-12-31 | $624,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,600,000 |
| Value of total assets at end of year | 2016-12-31 | $13,502,953 |
| Value of total assets at beginning of year | 2016-12-31 | $10,793,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,234 |
| Total interest from all sources | 2016-12-31 | $43,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $144,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $97,727 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $141,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $53,440 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,908,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,111,636 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $600,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $6,112,044 |
| Other income not declared elsewhere | 2016-12-31 | $94,997 |
| Administrative expenses (other) incurred | 2016-12-31 | $121,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,709,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,502,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,793,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $19,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,064,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,218,553 |
| Interest earned on other investments | 2016-12-31 | $39,368 |
| Income. Interest from US Government securities | 2016-12-31 | $3,607 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $867,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $386,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $386,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $619,000 |
| Income. Dividends from common stock | 2016-12-31 | $46,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $483,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $321,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $292,319 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN LLC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $349,038 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $349,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,069,371 |
| Total loss/gain on sale of assets | 2015-12-31 | $-39,438 |
| Total of all expenses incurred | 2015-12-31 | $673,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $550,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $742,357 |
| Value of total assets at end of year | 2015-12-31 | $10,793,380 |
| Value of total assets at beginning of year | 2015-12-31 | $10,397,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,726 |
| Total interest from all sources | 2015-12-31 | $120,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,572 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $53,440 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,111,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,035,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,000 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $6,112,044 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $6,330,853 |
| Other income not declared elsewhere | 2015-12-31 | $2,725 |
| Administrative expenses (other) incurred | 2015-12-31 | $122,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $396,119 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,793,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,397,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,218,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,668,480 |
| Interest earned on other investments | 2015-12-31 | $120,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $386,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $635,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $635,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-152,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $742,357 |
| Employer contributions (assets) at end of year | 2015-12-31 | $619,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $186 |
| Income. Dividends from common stock | 2015-12-31 | $20,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $550,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $292,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $716,964 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,625,692 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,665,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN LLC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-872,070 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-872,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $365,325 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,758 |
| Total of all expenses incurred | 2014-12-31 | $911,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $871,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $10,397,261 |
| Value of total assets at beginning of year | 2014-12-31 | $10,943,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,653 |
| Total interest from all sources | 2014-12-31 | $902,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,635 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,035,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $817,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,000 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $6,330,853 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $7,307,354 |
| Other income not declared elsewhere | 2014-12-31 | $264,715 |
| Administrative expenses (other) incurred | 2014-12-31 | $38,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-546,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,397,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,943,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,668,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,892,008 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $780,733 |
| Interest earned on other investments | 2014-12-31 | $120,662 |
| Income. Interest from US Government securities | 2014-12-31 | $99 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $635,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $167,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $167,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $119 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $72,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-88,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $18,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $871,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $716,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $686,401 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,091,242 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,078,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN LLC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $99,957 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $99,957 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $990,683 |
| Total loss/gain on sale of assets | 2013-12-31 | $22,630 |
| Total of all expenses incurred | 2013-12-31 | $674,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $623,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $10,943,618 |
| Value of total assets at beginning of year | 2013-12-31 | $10,627,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,327 |
| Total interest from all sources | 2013-12-31 | $621,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $145,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $121,910 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $21,502 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $817,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $565,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $7,307,354 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $7,223,087 |
| Other income not declared elsewhere | 2013-12-31 | $-123,537 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $316,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,943,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,627,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,892,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,257,041 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $591,057 |
| Interest earned on other investments | 2013-12-31 | $23,154 |
| Income. Interest from US Government securities | 2013-12-31 | $3,664 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $167,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $841,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $841,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $72,077 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $77,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $225,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $1,367 |
| Income. Dividends from common stock | 2013-12-31 | $22,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $623,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $77,080 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $686,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $563,307 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $860,872 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $838,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $77,622 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $77,622 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $696,716 |
| Total loss/gain on sale of assets | 2012-12-31 | $77,473 |
| Total of all expenses incurred | 2012-12-31 | $324,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $296,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $10,627,145 |
| Value of total assets at beginning of year | 2012-12-31 | $10,254,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,032 |
| Total interest from all sources | 2012-12-31 | $376,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,933 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $21,502 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $251,472 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $565,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,203,196 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $7,223,087 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $6,180,824 |
| Other income not declared elsewhere | 2012-12-31 | $-15,570 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $372,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,627,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,254,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,257,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,490,197 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $350,475 |
| Interest earned on other investments | 2012-12-31 | $15,814 |
| Income. Interest from US Government securities | 2012-12-31 | $2,987 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $841,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $227,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $227,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
| Asset value of US Government securities at end of year | 2012-12-31 | $77,722 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $27,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $146,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $320,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,991 |
| Income. Dividends from common stock | 2012-12-31 | $15,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $296,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $77,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $53,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $563,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $500,812 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $957,015 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $879,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-77,399 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-77,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,184,686 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,751 |
| Total of all expenses incurred | 2011-12-31 | $199,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $820,000 |
| Value of total assets at end of year | 2011-12-31 | $10,254,898 |
| Value of total assets at beginning of year | 2011-12-31 | $9,269,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,427 |
| Total interest from all sources | 2011-12-31 | $432,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,644 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $251,472 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $384,762 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,203,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $740,649 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $6,180,824 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $4,832,500 |
| Other income not declared elsewhere | 2011-12-31 | $15,176 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $985,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,254,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,269,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,490,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,904,693 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $389,362 |
| Interest earned on other investments | 2011-12-31 | $24,528 |
| Income. Interest from US Government securities | 2011-12-31 | $14,611 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $227,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $253,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $253,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $191 |
| Asset value of US Government securities at end of year | 2011-12-31 | $27,860 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $333,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-103,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $820,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $320,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $10,136 |
| Income. Dividends from common stock | 2011-12-31 | $15,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $183,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $53,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $75,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $500,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $744,955 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,140,691 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,110,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $89,652 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $89,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,733,913 |
| Total loss/gain on sale of assets | 2010-12-31 | $107,222 |
| Total of all expenses incurred | 2010-12-31 | $369,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $345,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $680,000 |
| Value of total assets at end of year | 2010-12-31 | $9,269,761 |
| Value of total assets at beginning of year | 2010-12-31 | $7,911,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,908 |
| Total interest from all sources | 2010-12-31 | $438,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $152,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,580 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $384,762 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $572,280 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $740,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $632,118 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $4,832,500 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,098,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,554 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,364,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,269,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,905,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $12,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,904,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,670,904 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $410,056 |
| Interest earned on other investments | 2010-12-31 | $12,175 |
| Income. Interest from US Government securities | 2010-12-31 | $11,146 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $253,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,429,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,429,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $333,378 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $205,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $265,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $680,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $46,803 |
| Income. Dividends from common stock | 2010-12-31 | $37,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $345,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $75,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $75,166 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $744,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,229,077 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,834,577 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,727,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FISCHER CUNNANE & ASSOCIATES LTD |
| Accountancy firm EIN | 2010-12-31 | 233060583 |
| 2009 : DIETZ & WATSON, INC. DEFINED BENEFIT PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
