401k Plan data: THE DREES COMPANY PROFIT SHARING PLAN plan

THE DREES COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE DREES COMPANY PROFIT SHARING PLAN
Plan identification number	001

THE DREES COMPANY PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE DREES COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE DREES COMPANY

Employer identification number (EIN): 610675670

NAIC Classification: 236110

Additional information about THE DREES COMPANY

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1984-03-13

Company Identification Number: 0006151606

Legal Registered Office Address: 211 GRANDVIEW DR STE 300

FORT MITCHELL
United States of America (USA)
41017

More information about THE DREES COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DREES COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-04-01
001 2021-04-01
001 2020-04-01
001 2019-04-01
001 2018-04-01
001 2017-04-01 BRIAN GREEN
001 2016-04-01 BRIAN GREEN
001 2015-04-01 BRIAN GREEN
001 2014-04-01 BRIAN GREEN
001 2013-04-01 LARWRENCE HERBST
001 2012-04-01 LAWRENCE HERBST LAWRENCE HERBST 2014-01-06
001 2011-04-01 LAWRENCE HERBST
001 2010-04-01 LAWRENCE HERBST
001 2009-04-01 LAWRENCE HERBST

Plan Statistics for THE DREES COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for THE DREES COMPANY PROFIT SHARING PLAN

Measure Date Value
2022: THE DREES COMPANY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-04-01 997
Total number of active participants reported on line 7a of the Form 5500 2022-04-01 764
Number of retired or separated participants receiving benefits 2022-04-01 6
Number of other retired or separated participants entitled to future benefits 2022-04-01 210
Total of all active and inactive participants 2022-04-01 980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-04-01 2
Total participants 2022-04-01 982
Number of participants with account balances 2022-04-01 978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-04-01 99
2021: THE DREES COMPANY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-04-01 946
Total number of active participants reported on line 7a of the Form 5500 2021-04-01 796
Number of retired or separated participants receiving benefits 2021-04-01 5
Number of other retired or separated participants entitled to future benefits 2021-04-01 195
Total of all active and inactive participants 2021-04-01 996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-04-01 1
Total participants 2021-04-01 997
Number of participants with account balances 2021-04-01 982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-04-01 72
2020: THE DREES COMPANY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-04-01 887
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 766
Number of retired or separated participants receiving benefits 2020-04-01 3
Number of other retired or separated participants entitled to future benefits 2020-04-01 176
Total of all active and inactive participants 2020-04-01 945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 1
Total participants 2020-04-01 946
Number of participants with account balances 2020-04-01 922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 38
2019: THE DREES COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-04-01 853
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 707
Number of retired or separated participants receiving benefits 2019-04-01 4
Number of other retired or separated participants entitled to future benefits 2019-04-01 175
Total of all active and inactive participants 2019-04-01 886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 1
Total participants 2019-04-01 887
Number of participants with account balances 2019-04-01 873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 50
2018: THE DREES COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-04-01 820
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 683
Number of retired or separated participants receiving benefits 2018-04-01 5
Number of other retired or separated participants entitled to future benefits 2018-04-01 164
Total of all active and inactive participants 2018-04-01 852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 1
Total participants 2018-04-01 853
Number of participants with account balances 2018-04-01 830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 29
2017: THE DREES COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-04-01 779
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 657
Number of retired or separated participants receiving benefits 2017-04-01 3
Number of other retired or separated participants entitled to future benefits 2017-04-01 157
Total of all active and inactive participants 2017-04-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 3
Total participants 2017-04-01 820
Number of participants with account balances 2017-04-01 781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 29
2016: THE DREES COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-04-01 751
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 624
Number of retired or separated participants receiving benefits 2016-04-01 3
Number of other retired or separated participants entitled to future benefits 2016-04-01 149
Total of all active and inactive participants 2016-04-01 776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 3
Total participants 2016-04-01 779
Number of participants with account balances 2016-04-01 751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 24
2015: THE DREES COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 680
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 600
Number of retired or separated participants receiving benefits 2015-04-01 3
Number of other retired or separated participants entitled to future benefits 2015-04-01 147
Total of all active and inactive participants 2015-04-01 750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 1
Total participants 2015-04-01 751
Number of participants with account balances 2015-04-01 714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 22
2014: THE DREES COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 653
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 558
Number of retired or separated participants receiving benefits 2014-04-01 3
Number of other retired or separated participants entitled to future benefits 2014-04-01 118
Total of all active and inactive participants 2014-04-01 679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 1
Total participants 2014-04-01 680
Number of participants with account balances 2014-04-01 646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 11
2013: THE DREES COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 589
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 525
Number of retired or separated participants receiving benefits 2013-04-01 1
Number of other retired or separated participants entitled to future benefits 2013-04-01 125
Total of all active and inactive participants 2013-04-01 651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 2
Total participants 2013-04-01 653
Number of participants with account balances 2013-04-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 14
2012: THE DREES COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 595
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 460
Number of retired or separated participants receiving benefits 2012-04-01 2
Number of other retired or separated participants entitled to future benefits 2012-04-01 126
Total of all active and inactive participants 2012-04-01 588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 1
Total participants 2012-04-01 589
Number of participants with account balances 2012-04-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 3
2011: THE DREES COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 622
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 452
Number of retired or separated participants receiving benefits 2011-04-01 5
Number of other retired or separated participants entitled to future benefits 2011-04-01 137
Total of all active and inactive participants 2011-04-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 1
Total participants 2011-04-01 595
Number of participants with account balances 2011-04-01 591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 11
2010: THE DREES COMPANY PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-04-01 651
Total number of active participants reported on line 7a of the Form 5500 2010-04-01 450
Number of retired or separated participants receiving benefits 2010-04-01 8
Number of other retired or separated participants entitled to future benefits 2010-04-01 163
Total of all active and inactive participants 2010-04-01 621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-04-01 1
Total participants 2010-04-01 622
Number of participants with account balances 2010-04-01 619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-04-01 16
2009: THE DREES COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 790
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 487
Number of retired or separated participants receiving benefits 2009-04-01 4
Number of other retired or separated participants entitled to future benefits 2009-04-01 159
Total of all active and inactive participants 2009-04-01 650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 1
Total participants 2009-04-01 651
Number of participants with account balances 2009-04-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 15

Measure	Date	Value
2022: THE DREES COMPANY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-04-01	997
Total number of active participants reported on line 7a of the Form 5500	2022-04-01	764
Number of retired or separated participants receiving benefits	2022-04-01	6
Number of other retired or separated participants entitled to future benefits	2022-04-01	210
Total of all active and inactive participants	2022-04-01	980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-04-01	2
Total participants	2022-04-01	982
Number of participants with account balances	2022-04-01	978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-04-01	99
2021: THE DREES COMPANY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-04-01	946
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	796
Number of retired or separated participants receiving benefits	2021-04-01	5
Number of other retired or separated participants entitled to future benefits	2021-04-01	195
Total of all active and inactive participants	2021-04-01	996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	1
Total participants	2021-04-01	997
Number of participants with account balances	2021-04-01	982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	72
2020: THE DREES COMPANY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-04-01	887
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	766
Number of retired or separated participants receiving benefits	2020-04-01	3
Number of other retired or separated participants entitled to future benefits	2020-04-01	176
Total of all active and inactive participants	2020-04-01	945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	1
Total participants	2020-04-01	946
Number of participants with account balances	2020-04-01	922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	38
2019: THE DREES COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	853
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	707
Number of retired or separated participants receiving benefits	2019-04-01	4
Number of other retired or separated participants entitled to future benefits	2019-04-01	175
Total of all active and inactive participants	2019-04-01	886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	1
Total participants	2019-04-01	887
Number of participants with account balances	2019-04-01	873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	50
2018: THE DREES COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-04-01	820
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	683
Number of retired or separated participants receiving benefits	2018-04-01	5
Number of other retired or separated participants entitled to future benefits	2018-04-01	164
Total of all active and inactive participants	2018-04-01	852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	1
Total participants	2018-04-01	853
Number of participants with account balances	2018-04-01	830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	29
2017: THE DREES COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-04-01	779
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	657
Number of retired or separated participants receiving benefits	2017-04-01	3
Number of other retired or separated participants entitled to future benefits	2017-04-01	157
Total of all active and inactive participants	2017-04-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	3
Total participants	2017-04-01	820
Number of participants with account balances	2017-04-01	781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	29
2016: THE DREES COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	751
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	624
Number of retired or separated participants receiving benefits	2016-04-01	3
Number of other retired or separated participants entitled to future benefits	2016-04-01	149
Total of all active and inactive participants	2016-04-01	776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	3
Total participants	2016-04-01	779
Number of participants with account balances	2016-04-01	751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	24
2015: THE DREES COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	680
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	600
Number of retired or separated participants receiving benefits	2015-04-01	3
Number of other retired or separated participants entitled to future benefits	2015-04-01	147
Total of all active and inactive participants	2015-04-01	750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	1
Total participants	2015-04-01	751
Number of participants with account balances	2015-04-01	714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	22
2014: THE DREES COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	653
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	558
Number of retired or separated participants receiving benefits	2014-04-01	3
Number of other retired or separated participants entitled to future benefits	2014-04-01	118
Total of all active and inactive participants	2014-04-01	679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	1
Total participants	2014-04-01	680
Number of participants with account balances	2014-04-01	646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	11
2013: THE DREES COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	589
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	525
Number of retired or separated participants receiving benefits	2013-04-01	1
Number of other retired or separated participants entitled to future benefits	2013-04-01	125
Total of all active and inactive participants	2013-04-01	651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	2
Total participants	2013-04-01	653
Number of participants with account balances	2013-04-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	14
2012: THE DREES COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	595
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	460
Number of retired or separated participants receiving benefits	2012-04-01	2
Number of other retired or separated participants entitled to future benefits	2012-04-01	126
Total of all active and inactive participants	2012-04-01	588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	1
Total participants	2012-04-01	589
Number of participants with account balances	2012-04-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	3
2011: THE DREES COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	622
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	452
Number of retired or separated participants receiving benefits	2011-04-01	5
Number of other retired or separated participants entitled to future benefits	2011-04-01	137
Total of all active and inactive participants	2011-04-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	1
Total participants	2011-04-01	595
Number of participants with account balances	2011-04-01	591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	11
2010: THE DREES COMPANY PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-04-01	651
Total number of active participants reported on line 7a of the Form 5500	2010-04-01	450
Number of retired or separated participants receiving benefits	2010-04-01	8
Number of other retired or separated participants entitled to future benefits	2010-04-01	163
Total of all active and inactive participants	2010-04-01	621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-04-01	1
Total participants	2010-04-01	622
Number of participants with account balances	2010-04-01	619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-04-01	16
2009: THE DREES COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	790
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	487
Number of retired or separated participants receiving benefits	2009-04-01	4
Number of other retired or separated participants entitled to future benefits	2009-04-01	159
Total of all active and inactive participants	2009-04-01	650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	1
Total participants	2009-04-01	651
Number of participants with account balances	2009-04-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	15

Financial Data on THE DREES COMPANY PROFIT SHARING PLAN

Measure	Date	Value
2023 : THE DREES COMPANY PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-03-31	$-35,743
Total unrealized appreciation/depreciation of assets	2023-03-31	$-35,743
Total transfer of assets to this plan	2023-03-31	$0
Total transfer of assets from this plan	2023-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Expenses. Interest paid	2023-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-03-31	$0
Total income from all sources (including contributions)	2023-03-31	$5,545,558
Total loss/gain on sale of assets	2023-03-31	$-31,982
Total of all expenses incurred	2023-03-31	$9,771,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-03-31	$9,548,894
Expenses. Certain deemed distributions of participant loans	2023-03-31	$0
Value of total corrective distributions	2023-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-03-31	$13,613,009
Value of total assets at end of year	2023-03-31	$117,577,811
Value of total assets at beginning of year	2023-03-31	$121,803,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-03-31	$222,463
Total income from rents	2023-03-31	$0
Total interest from all sources	2023-03-31	$-54,269
Total dividends received (eg from common stock, registered investment company shares)	2023-03-31	$6,584,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-03-31	$6,572,214
Assets. Real estate other than employer real property at end of year	2023-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-03-31	$0
Administrative expenses professional fees incurred	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-03-31	$0
Was this plan covered by a fidelity bond	2023-03-31	Yes
Value of fidelity bond cover	2023-03-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-03-31	No
Contributions received from participants	2023-03-31	$7,552,269
Participant contributions at end of year	2023-03-31	$1,069,068
Participant contributions at beginning of year	2023-03-31	$1,015,236
Participant contributions at end of year	2023-03-31	$0
Participant contributions at beginning of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-03-31	$127,185
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-03-31	$0
Assets. Loans (other than to participants) at end of year	2023-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-03-31	$0
Other income not declared elsewhere	2023-03-31	$0
Administrative expenses (other) incurred	2023-03-31	$167,905
Liabilities. Value of operating payables at end of year	2023-03-31	$0
Liabilities. Value of operating payables at beginning of year	2023-03-31	$0
Total non interest bearing cash at end of year	2023-03-31	$0
Total non interest bearing cash at beginning of year	2023-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Income. Non cash contributions	2023-03-31	$0
Value of net income/loss	2023-03-31	$-4,225,799
Value of net assets at end of year (total assets less liabilities)	2023-03-31	$117,577,811
Value of net assets at beginning of year (total assets less liabilities)	2023-03-31	$121,803,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-03-31	No
Were any leases to which the plan was party in default or uncollectible	2023-03-31	No
Assets. partnership/joint venture interests at end of year	2023-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-03-31	$0
Investment advisory and management fees	2023-03-31	$54,558
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-03-31	$103,761,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-03-31	$109,608,786
Value of interest in pooled separate accounts at end of year	2023-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-03-31	$0
Interest on participant loans	2023-03-31	$46,852
Income. Interest from loans (other than to participants)	2023-03-31	$0
Interest earned on other investments	2023-03-31	$0
Income. Interest from US Government securities	2023-03-31	$725
Income. Interest from corporate debt instruments	2023-03-31	$0
Value of interest in master investment trust accounts at end of year	2023-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-03-31	$0
Value of interest in common/collective trusts at end of year	2023-03-31	$4,292,252
Value of interest in common/collective trusts at beginning of year	2023-03-31	$4,411,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-03-31	$2,094,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-03-31	$1,617,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-03-31	$1,617,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-03-31	$-101,846
Assets. Value of investments in 103.12 investment entities at end of year	2023-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-03-31	$0
Asset value of US Government securities at end of year	2023-03-31	$0
Asset value of US Government securities at beginning of year	2023-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-03-31	$-14,621,766
Net investment gain/loss from pooled separate accounts	2023-03-31	$0
Net investment gain or loss from common/collective trusts	2023-03-31	$91,591
Net gain/loss from 103.12 investment entities	2023-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-03-31	No
Was there a failure to transmit to the plan any participant contributions	2023-03-31	No
Has the plan failed to provide any benefit when due under the plan	2023-03-31	No
Assets. Invements in employer securities at end of year	2023-03-31	$0
Assets. Invements in employer securities at beginning of year	2023-03-31	$0
Assets. Value of employer real property at end of year	2023-03-31	$0
Assets. Value of employer real property at beginning of year	2023-03-31	$0
Contributions received in cash from employer	2023-03-31	$5,933,555
Employer contributions (assets) at end of year	2023-03-31	$4,500,000
Employer contributions (assets) at beginning of year	2023-03-31	$4,058,534
Income. Dividends from preferred stock	2023-03-31	$0
Income. Dividends from common stock	2023-03-31	$12,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-03-31	$9,548,894
Asset. Corporate debt instrument preferred debt at end of year	2023-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-03-31	$0
Contract administrator fees	2023-03-31	$0
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	2023-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-03-31	$1,860,240
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-03-31	$1,092,037
Liabilities. Value of benefit claims payable at end of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-03-31	$0
Did the plan have assets held for investment	2023-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-03-31	No
Aggregate proceeds on sale of assets	2023-03-31	$825,146
Aggregate carrying amount (costs) on sale of assets	2023-03-31	$857,128
Liabilities. Value of acquisition indebtedness at end of year	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-03-31	$0
Opinion of an independent qualified public accountant for this plan	2023-03-31	Unqualified
Accountancy firm name	2023-03-31	VON LEHMAN & CO
Accountancy firm EIN	2023-03-31	310905417
2022 : THE DREES COMPANY PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-03-31	$-251,253
Total unrealized appreciation/depreciation of assets	2022-03-31	$-251,253
Total transfer of assets to this plan	2022-03-31	$0
Total transfer of assets from this plan	2022-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Expenses. Interest paid	2022-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-03-31	$0
Total income from all sources (including contributions)	2022-03-31	$16,842,235
Total loss/gain on sale of assets	2022-03-31	$30,422
Total of all expenses incurred	2022-03-31	$10,313,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-03-31	$10,117,361
Expenses. Certain deemed distributions of participant loans	2022-03-31	$288
Value of total corrective distributions	2022-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-03-31	$13,387,404
Value of total assets at end of year	2022-03-31	$121,803,610
Value of total assets at beginning of year	2022-03-31	$115,274,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-03-31	$195,822
Total income from rents	2022-03-31	$0
Total interest from all sources	2022-03-31	$36,668
Total dividends received (eg from common stock, registered investment company shares)	2022-03-31	$10,060,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-03-31	$10,047,753
Assets. Real estate other than employer real property at end of year	2022-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-03-31	$0
Administrative expenses professional fees incurred	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-03-31	$0
Was this plan covered by a fidelity bond	2022-03-31	Yes
Value of fidelity bond cover	2022-03-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-03-31	No
Contributions received from participants	2022-03-31	$7,123,179
Participant contributions at end of year	2022-03-31	$1,015,236
Participant contributions at beginning of year	2022-03-31	$868,335
Participant contributions at end of year	2022-03-31	$0
Participant contributions at beginning of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-03-31	$850,553
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-03-31	$0
Assets. Loans (other than to participants) at end of year	2022-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-03-31	$0
Other income not declared elsewhere	2022-03-31	$0
Administrative expenses (other) incurred	2022-03-31	$136,988
Liabilities. Value of operating payables at end of year	2022-03-31	$0
Liabilities. Value of operating payables at beginning of year	2022-03-31	$0
Total non interest bearing cash at end of year	2022-03-31	$0
Total non interest bearing cash at beginning of year	2022-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-03-31	No
Income. Non cash contributions	2022-03-31	$0
Value of net income/loss	2022-03-31	$6,528,764
Value of net assets at end of year (total assets less liabilities)	2022-03-31	$121,803,610
Value of net assets at beginning of year (total assets less liabilities)	2022-03-31	$115,274,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-03-31	No
Were any leases to which the plan was party in default or uncollectible	2022-03-31	No
Assets. partnership/joint venture interests at end of year	2022-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-03-31	$0
Investment advisory and management fees	2022-03-31	$58,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-03-31	$109,608,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-03-31	$105,189,263
Value of interest in pooled separate accounts at end of year	2022-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-03-31	$0
Interest on participant loans	2022-03-31	$36,498
Income. Interest from loans (other than to participants)	2022-03-31	$0
Interest earned on other investments	2022-03-31	$0
Income. Interest from US Government securities	2022-03-31	$0
Income. Interest from corporate debt instruments	2022-03-31	$0
Value of interest in master investment trust accounts at end of year	2022-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-03-31	$0
Value of interest in common/collective trusts at end of year	2022-03-31	$4,411,217
Value of interest in common/collective trusts at beginning of year	2022-03-31	$4,227,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-03-31	$1,617,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-03-31	$1,168,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-03-31	$1,168,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-03-31	$170
Assets. Value of investments in 103.12 investment entities at end of year	2022-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-03-31	$0
Asset value of US Government securities at end of year	2022-03-31	$0
Asset value of US Government securities at beginning of year	2022-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-03-31	$-6,496,687
Net investment gain/loss from pooled separate accounts	2022-03-31	$0
Net investment gain or loss from common/collective trusts	2022-03-31	$75,209
Net gain/loss from 103.12 investment entities	2022-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-03-31	No
Was there a failure to transmit to the plan any participant contributions	2022-03-31	No
Has the plan failed to provide any benefit when due under the plan	2022-03-31	No
Assets. Invements in employer securities at end of year	2022-03-31	$0
Assets. Invements in employer securities at beginning of year	2022-03-31	$0
Assets. Value of employer real property at end of year	2022-03-31	$0
Assets. Value of employer real property at beginning of year	2022-03-31	$0
Contributions received in cash from employer	2022-03-31	$5,413,672
Employer contributions (assets) at end of year	2022-03-31	$4,058,534
Employer contributions (assets) at beginning of year	2022-03-31	$2,804,664
Income. Dividends from preferred stock	2022-03-31	$0
Income. Dividends from common stock	2022-03-31	$12,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-03-31	$10,117,361
Asset. Corporate debt instrument preferred debt at end of year	2022-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-03-31	$0
Contract administrator fees	2022-03-31	$0
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	2022-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-03-31	$1,092,037
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-03-31	$1,016,285
Liabilities. Value of benefit claims payable at end of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-03-31	$0
Did the plan have assets held for investment	2022-03-31	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	2022-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-03-31	No
Aggregate proceeds on sale of assets	2022-03-31	$1,859,646
Aggregate carrying amount (costs) on sale of assets	2022-03-31	$1,829,224
Liabilities. Value of acquisition indebtedness at end of year	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-03-31	$0
Opinion of an independent qualified public accountant for this plan	2022-03-31	Unqualified
Accountancy firm name	2022-03-31	VON LEHMAN & CO
Accountancy firm EIN	2022-03-31	310905417
2021 : THE DREES COMPANY PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-03-31	$-26,933
Total unrealized appreciation/depreciation of assets	2021-03-31	$-26,933
Total transfer of assets to this plan	2021-03-31	$0
Total transfer of assets from this plan	2021-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Expenses. Interest paid	2021-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-03-31	$0
Total income from all sources (including contributions)	2021-03-31	$45,404,505
Total loss/gain on sale of assets	2021-03-31	$264,939
Total of all expenses incurred	2021-03-31	$7,434,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$7,252,310
Expenses. Certain deemed distributions of participant loans	2021-03-31	$12,164
Value of total corrective distributions	2021-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-31	$11,011,236
Value of total assets at end of year	2021-03-31	$115,274,846
Value of total assets at beginning of year	2021-03-31	$77,304,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$169,932
Total income from rents	2021-03-31	$0
Total interest from all sources	2021-03-31	$-9,406
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$5,580,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-03-31	$5,576,406
Assets. Real estate other than employer real property at end of year	2021-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-03-31	$0
Administrative expenses professional fees incurred	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-03-31	$0
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Contributions received from participants	2021-03-31	$6,230,636
Participant contributions at end of year	2021-03-31	$868,335
Participant contributions at beginning of year	2021-03-31	$954,838
Participant contributions at end of year	2021-03-31	$0
Participant contributions at beginning of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-03-31	$776,316
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-03-31	$0
Assets. Loans (other than to participants) at end of year	2021-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-03-31	$0
Other income not declared elsewhere	2021-03-31	$0
Administrative expenses (other) incurred	2021-03-31	$129,219
Liabilities. Value of operating payables at end of year	2021-03-31	$0
Liabilities. Value of operating payables at beginning of year	2021-03-31	$0
Total non interest bearing cash at end of year	2021-03-31	$0
Total non interest bearing cash at beginning of year	2021-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Income. Non cash contributions	2021-03-31	$0
Value of net income/loss	2021-03-31	$37,970,099
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$115,274,846
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$77,304,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-31	No
Were any leases to which the plan was party in default or uncollectible	2021-03-31	No
Assets. partnership/joint venture interests at end of year	2021-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-03-31	$0
Investment advisory and management fees	2021-03-31	$40,713
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$105,189,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$67,769,939
Value of interest in pooled separate accounts at end of year	2021-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-03-31	$0
Interest on participant loans	2021-03-31	$37,877
Income. Interest from loans (other than to participants)	2021-03-31	$0
Interest earned on other investments	2021-03-31	$0
Income. Interest from US Government securities	2021-03-31	$0
Income. Interest from corporate debt instruments	2021-03-31	$0
Value of interest in master investment trust accounts at end of year	2021-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-03-31	$0
Value of interest in common/collective trusts at end of year	2021-03-31	$4,227,354
Value of interest in common/collective trusts at beginning of year	2021-03-31	$4,655,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-03-31	$1,168,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-03-31	$1,241,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-03-31	$1,241,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-03-31	$-47,283
Assets. Value of investments in 103.12 investment entities at end of year	2021-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-03-31	$0
Asset value of US Government securities at end of year	2021-03-31	$0
Asset value of US Government securities at beginning of year	2021-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$28,499,125
Net investment gain/loss from pooled separate accounts	2021-03-31	$0
Net investment gain or loss from common/collective trusts	2021-03-31	$84,794
Net gain/loss from 103.12 investment entities	2021-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-31	No
Was there a failure to transmit to the plan any participant contributions	2021-03-31	No
Has the plan failed to provide any benefit when due under the plan	2021-03-31	No
Assets. Invements in employer securities at end of year	2021-03-31	$0
Assets. Invements in employer securities at beginning of year	2021-03-31	$0
Assets. Value of employer real property at end of year	2021-03-31	$0
Assets. Value of employer real property at beginning of year	2021-03-31	$0
Contributions received in cash from employer	2021-03-31	$4,004,284
Employer contributions (assets) at end of year	2021-03-31	$2,804,664
Employer contributions (assets) at beginning of year	2021-03-31	$2,189,376
Income. Dividends from preferred stock	2021-03-31	$0
Income. Dividends from common stock	2021-03-31	$4,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$7,252,310
Asset. Corporate debt instrument preferred debt at end of year	2021-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-03-31	$0
Contract administrator fees	2021-03-31	$0
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	2021-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-03-31	$1,016,285
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-03-31	$493,533
Liabilities. Value of benefit claims payable at end of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-03-31	$0
Did the plan have assets held for investment	2021-03-31	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	2021-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-31	No
Aggregate proceeds on sale of assets	2021-03-31	$1,605,309
Aggregate carrying amount (costs) on sale of assets	2021-03-31	$1,340,370
Liabilities. Value of acquisition indebtedness at end of year	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-03-31	$0
Opinion of an independent qualified public accountant for this plan	2021-03-31	Disclaimer
Accountancy firm name	2021-03-31	VON LEHMAN & CO
Accountancy firm EIN	2021-03-31	310905417
2020 : THE DREES COMPANY PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-03-31	$-51,591
Total unrealized appreciation/depreciation of assets	2020-03-31	$-51,591
Total transfer of assets to this plan	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Expenses. Interest paid	2020-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-03-31	$0
Total income from all sources (including contributions)	2020-03-31	$2,106,779
Total loss/gain on sale of assets	2020-03-31	$18,454
Total of all expenses incurred	2020-03-31	$5,458,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$5,341,212
Expenses. Certain deemed distributions of participant loans	2020-03-31	$31,520
Value of total corrective distributions	2020-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$8,168,295
Value of total assets at end of year	2020-03-31	$77,304,747
Value of total assets at beginning of year	2020-03-31	$80,656,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$85,373
Total income from rents	2020-03-31	$0
Total interest from all sources	2020-03-31	$-77,974
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$4,515,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-31	$4,511,118
Assets. Real estate other than employer real property at end of year	2020-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-03-31	$0
Administrative expenses professional fees incurred	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-03-31	$0
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Contributions received from participants	2020-03-31	$4,986,492
Participant contributions at end of year	2020-03-31	$954,838
Participant contributions at beginning of year	2020-03-31	$1,067,496
Participant contributions at end of year	2020-03-31	$0
Participant contributions at beginning of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-31	$31,355
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-03-31	$0
Assets. Loans (other than to participants) at end of year	2020-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-03-31	$0
Other income not declared elsewhere	2020-03-31	$0
Administrative expenses (other) incurred	2020-03-31	$49,002
Liabilities. Value of operating payables at end of year	2020-03-31	$0
Liabilities. Value of operating payables at beginning of year	2020-03-31	$0
Total non interest bearing cash at end of year	2020-03-31	$0
Total non interest bearing cash at beginning of year	2020-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Income. Non cash contributions	2020-03-31	$0
Value of net income/loss	2020-03-31	$-3,351,326
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$77,304,747
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$80,656,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Assets. partnership/joint venture interests at end of year	2020-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-03-31	$0
Investment advisory and management fees	2020-03-31	$36,371
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$67,769,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$72,204,647
Value of interest in pooled separate accounts at end of year	2020-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-03-31	$0
Interest on participant loans	2020-03-31	$41,493
Income. Interest from loans (other than to participants)	2020-03-31	$0
Interest earned on other investments	2020-03-31	$0
Income. Interest from US Government securities	2020-03-31	$0
Income. Interest from corporate debt instruments	2020-03-31	$0
Value of interest in master investment trust accounts at end of year	2020-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-03-31	$0
Value of interest in common/collective trusts at end of year	2020-03-31	$4,655,401
Value of interest in common/collective trusts at beginning of year	2020-03-31	$4,434,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-03-31	$1,241,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-03-31	$312,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-03-31	$312,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-31	$-119,467
Assets. Value of investments in 103.12 investment entities at end of year	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-03-31	$0
Asset value of US Government securities at end of year	2020-03-31	$0
Asset value of US Government securities at beginning of year	2020-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$-10,556,798
Net investment gain/loss from pooled separate accounts	2020-03-31	$0
Net investment gain or loss from common/collective trusts	2020-03-31	$91,296
Net gain/loss from 103.12 investment entities	2020-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Assets. Invements in employer securities at end of year	2020-03-31	$0
Assets. Invements in employer securities at beginning of year	2020-03-31	$0
Assets. Value of employer real property at end of year	2020-03-31	$0
Assets. Value of employer real property at beginning of year	2020-03-31	$0
Contributions received in cash from employer	2020-03-31	$3,150,448
Employer contributions (assets) at end of year	2020-03-31	$2,189,376
Employer contributions (assets) at beginning of year	2020-03-31	$2,470,605
Income. Dividends from preferred stock	2020-03-31	$0
Income. Dividends from common stock	2020-03-31	$3,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$5,341,212
Asset. Corporate debt instrument preferred debt at end of year	2020-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-03-31	$0
Contract administrator fees	2020-03-31	$0
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	2020-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-03-31	$493,533
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-03-31	$165,697
Liabilities. Value of benefit claims payable at end of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-03-31	$0
Did the plan have assets held for investment	2020-03-31	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	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Aggregate proceeds on sale of assets	2020-03-31	$185,573
Aggregate carrying amount (costs) on sale of assets	2020-03-31	$167,119
Liabilities. Value of acquisition indebtedness at end of year	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Accountancy firm name	2020-03-31	VON LEHMAN & CO
Accountancy firm EIN	2020-03-31	310905417
2018 : THE DREES COMPANY PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-03-31	$-3,514
Total unrealized appreciation/depreciation of assets	2018-03-31	$-3,514
Total transfer of assets to this plan	2018-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Expenses. Interest paid	2018-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-03-31	$0
Total income from all sources (including contributions)	2018-03-31	$14,263,191
Total loss/gain on sale of assets	2018-03-31	$8,530
Total of all expenses incurred	2018-03-31	$8,571,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$8,476,588
Expenses. Certain deemed distributions of participant loans	2018-03-31	$29,835
Value of total corrective distributions	2018-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$7,076,823
Value of total assets at end of year	2018-03-31	$75,397,309
Value of total assets at beginning of year	2018-03-31	$69,705,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$65,255
Total income from rents	2018-03-31	$0
Total interest from all sources	2018-03-31	$45,666
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$4,155,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-31	$4,155,305
Assets. Real estate other than employer real property at end of year	2018-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-03-31	$0
Administrative expenses professional fees incurred	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-03-31	$0
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$4,005,265
Participant contributions at end of year	2018-03-31	$1,084,812
Participant contributions at beginning of year	2018-03-31	$1,207,417
Participant contributions at end of year	2018-03-31	$0
Participant contributions at beginning of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$312,546
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-03-31	$0
Assets. Loans (other than to participants) at end of year	2018-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-03-31	$0
Other income not declared elsewhere	2018-03-31	$0
Administrative expenses (other) incurred	2018-03-31	$25,612
Liabilities. Value of operating payables at end of year	2018-03-31	$0
Liabilities. Value of operating payables at beginning of year	2018-03-31	$0
Total non interest bearing cash at end of year	2018-03-31	$0
Total non interest bearing cash at beginning of year	2018-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Income. Non cash contributions	2018-03-31	$0
Value of net income/loss	2018-03-31	$5,691,513
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$75,397,309
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$69,705,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Assets. partnership/joint venture interests at end of year	2018-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-03-31	$0
Investment advisory and management fees	2018-03-31	$39,643
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$68,055,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$60,615,741
Value of interest in pooled separate accounts at end of year	2018-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-03-31	$0
Interest on participant loans	2018-03-31	$37,237
Income. Interest from loans (other than to participants)	2018-03-31	$0
Interest earned on other investments	2018-03-31	$0
Income. Interest from US Government securities	2018-03-31	$0
Income. Interest from corporate debt instruments	2018-03-31	$0
Value of interest in master investment trust accounts at end of year	2018-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-03-31	$0
Value of interest in common/collective trusts at end of year	2018-03-31	$3,763,480
Value of interest in common/collective trusts at beginning of year	2018-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-03-31	$259,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-03-31	$5,718,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-03-31	$5,718,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-03-31	$8,429
Assets. Value of investments in 103.12 investment entities at end of year	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-03-31	$0
Asset value of US Government securities at end of year	2018-03-31	$0
Asset value of US Government securities at beginning of year	2018-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$2,922,928
Net investment gain/loss from pooled separate accounts	2018-03-31	$0
Net investment gain or loss from common/collective trusts	2018-03-31	$57,052
Net gain/loss from 103.12 investment entities	2018-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	No
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Assets. Invements in employer securities at end of year	2018-03-31	$0
Assets. Invements in employer securities at beginning of year	2018-03-31	$0
Assets. Value of employer real property at end of year	2018-03-31	$0
Assets. Value of employer real property at beginning of year	2018-03-31	$0
Contributions received in cash from employer	2018-03-31	$2,759,012
Employer contributions (assets) at end of year	2018-03-31	$2,183,816
Employer contributions (assets) at beginning of year	2018-03-31	$2,157,770
Income. Dividends from preferred stock	2018-03-31	$0
Income. Dividends from common stock	2018-03-31	$401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$8,476,588
Asset. Corporate debt instrument preferred debt at end of year	2018-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-03-31	$0
Contract administrator fees	2018-03-31	$0
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	2018-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-03-31	$50,185
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-03-31	$6,533
Liabilities. Value of benefit claims payable at end of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-03-31	$0
Did the plan have assets held for investment	2018-03-31	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	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	No
Aggregate proceeds on sale of assets	2018-03-31	$215,169
Aggregate carrying amount (costs) on sale of assets	2018-03-31	$206,639
Liabilities. Value of acquisition indebtedness at end of year	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	VON LEHMAN & CO
Accountancy firm EIN	2018-03-31	310905417
2017 : THE DREES COMPANY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$-14,972
Total unrealized appreciation/depreciation of assets	2017-03-31	$-14,972
Total transfer of assets to this plan	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Expenses. Interest paid	2017-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$14,022,363
Total loss/gain on sale of assets	2017-03-31	$850
Total of all expenses incurred	2017-03-31	$3,677,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$3,593,250
Expenses. Certain deemed distributions of participant loans	2017-03-31	$0
Value of total corrective distributions	2017-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$6,537,896
Value of total assets at end of year	2017-03-31	$69,705,796
Value of total assets at beginning of year	2017-03-31	$59,360,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$84,172
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$43,350
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$1,853,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-03-31	$1,853,735
Assets. Real estate other than employer real property at end of year	2017-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-03-31	$0
Administrative expenses professional fees incurred	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$3,481,460
Participant contributions at end of year	2017-03-31	$1,207,417
Participant contributions at beginning of year	2017-03-31	$1,088,687
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$396,053
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Assets. Loans (other than to participants) at end of year	2017-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$0
Administrative expenses (other) incurred	2017-03-31	$59,303
Liabilities. Value of operating payables at end of year	2017-03-31	$0
Liabilities. Value of operating payables at beginning of year	2017-03-31	$0
Total non interest bearing cash at end of year	2017-03-31	$0
Total non interest bearing cash at beginning of year	2017-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Income. Non cash contributions	2017-03-31	$0
Value of net income/loss	2017-03-31	$10,344,941
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$69,705,796
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$59,360,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Assets. partnership/joint venture interests at end of year	2017-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$24,869
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$60,615,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$51,910,008
Value of interest in pooled separate accounts at end of year	2017-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-03-31	$0
Interest on participant loans	2017-03-31	$37,501
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$0
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Value of interest in master investment trust accounts at end of year	2017-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-03-31	$0
Value of interest in common/collective trusts at end of year	2017-03-31	$0
Value of interest in common/collective trusts at beginning of year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-03-31	$5,718,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-03-31	$4,599,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-03-31	$4,599,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$5,849
Assets. Value of investments in 103.12 investment entities at end of year	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$0
Asset value of US Government securities at end of year	2017-03-31	$0
Asset value of US Government securities at beginning of year	2017-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$5,601,504
Net investment gain/loss from pooled separate accounts	2017-03-31	$0
Net investment gain or loss from common/collective trusts	2017-03-31	$0
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Assets. Invements in employer securities at end of year	2017-03-31	$0
Assets. Invements in employer securities at beginning of year	2017-03-31	$0
Assets. Value of employer real property at end of year	2017-03-31	$0
Assets. Value of employer real property at beginning of year	2017-03-31	$0
Contributions received in cash from employer	2017-03-31	$2,660,383
Employer contributions (assets) at end of year	2017-03-31	$2,157,770
Employer contributions (assets) at beginning of year	2017-03-31	$1,762,510
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$3,593,250
Asset. Corporate debt instrument preferred debt at end of year	2017-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-03-31	$0
Contract administrator fees	2017-03-31	$0
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	2017-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-03-31	$6,533
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	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	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Aggregate proceeds on sale of assets	2017-03-31	$18,120
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$17,270
Liabilities. Value of acquisition indebtedness at end of year	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	VON LEHMAN & CO
Accountancy firm EIN	2017-03-31	310905417
2016 : THE DREES COMPANY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-31	$0
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total transfer of assets to this plan	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Expenses. Interest paid	2016-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$3,357,694
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$5,753,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$5,708,288
Expenses. Certain deemed distributions of participant loans	2016-03-31	$0
Value of total corrective distributions	2016-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$5,427,995
Value of total assets at end of year	2016-03-31	$59,360,855
Value of total assets at beginning of year	2016-03-31	$61,756,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$45,255
Total income from rents	2016-03-31	$0
Total interest from all sources	2016-03-31	$32,684
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$3,186,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$3,186,679
Assets. Real estate other than employer real property at end of year	2016-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-03-31	$0
Administrative expenses professional fees incurred	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-03-31	$0
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$3,117,213
Participant contributions at end of year	2016-03-31	$1,088,687
Participant contributions at beginning of year	2016-03-31	$924,199
Participant contributions at end of year	2016-03-31	$0
Participant contributions at beginning of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$118,674
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-31	$0
Assets. Loans (other than to participants) at end of year	2016-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$0
Other income not declared elsewhere	2016-03-31	$0
Administrative expenses (other) incurred	2016-03-31	$25,892
Liabilities. Value of operating payables at end of year	2016-03-31	$0
Liabilities. Value of operating payables at beginning of year	2016-03-31	$0
Total non interest bearing cash at end of year	2016-03-31	$0
Total non interest bearing cash at beginning of year	2016-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Income. Non cash contributions	2016-03-31	$0
Value of net income/loss	2016-03-31	$-2,395,849
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$59,360,855
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$61,756,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Assets. partnership/joint venture interests at end of year	2016-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-03-31	$0
Investment advisory and management fees	2016-03-31	$19,363
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$51,910,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$54,761,437
Value of interest in pooled separate accounts at end of year	2016-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-03-31	$0
Interest on participant loans	2016-03-31	$31,967
Income. Interest from loans (other than to participants)	2016-03-31	$0
Interest earned on other investments	2016-03-31	$0
Income. Interest from US Government securities	2016-03-31	$0
Income. Interest from corporate debt instruments	2016-03-31	$0
Value of interest in master investment trust accounts at end of year	2016-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-03-31	$0
Value of interest in common/collective trusts at end of year	2016-03-31	$0
Value of interest in common/collective trusts at beginning of year	2016-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-03-31	$4,599,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-03-31	$4,135,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-03-31	$4,135,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-31	$717
Assets. Value of investments in 103.12 investment entities at end of year	2016-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-31	$0
Asset value of US Government securities at end of year	2016-03-31	$0
Asset value of US Government securities at beginning of year	2016-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$-5,289,664
Net investment gain/loss from pooled separate accounts	2016-03-31	$0
Net investment gain or loss from common/collective trusts	2016-03-31	$0
Net gain/loss from 103.12 investment entities	2016-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Assets. Invements in employer securities at end of year	2016-03-31	$0
Assets. Invements in employer securities at beginning of year	2016-03-31	$0
Assets. Value of employer real property at end of year	2016-03-31	$0
Assets. Value of employer real property at beginning of year	2016-03-31	$0
Contributions received in cash from employer	2016-03-31	$2,192,108
Employer contributions (assets) at end of year	2016-03-31	$1,762,510
Employer contributions (assets) at beginning of year	2016-03-31	$1,935,127
Income. Dividends from preferred stock	2016-03-31	$0
Income. Dividends from common stock	2016-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$5,708,288
Asset. Corporate debt instrument preferred debt at end of year	2016-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-03-31	$0
Contract administrator fees	2016-03-31	$0
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	2016-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-03-31	$0
Did the plan have assets held for investment	2016-03-31	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	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Aggregate proceeds on sale of assets	2016-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	VON LEHMAN & CO
Accountancy firm EIN	2016-03-31	310905417
2015 : THE DREES COMPANY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-03-31	$0
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total transfer of assets to this plan	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Expenses. Interest paid	2015-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-03-31	$0
Total income from all sources (including contributions)	2015-03-31	$9,166,240
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$4,008,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$3,955,665
Expenses. Certain deemed distributions of participant loans	2015-03-31	$7,923
Value of total corrective distributions	2015-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$5,298,643
Value of total assets at end of year	2015-03-31	$61,756,704
Value of total assets at beginning of year	2015-03-31	$56,599,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$45,212
Total income from rents	2015-03-31	$0
Total interest from all sources	2015-03-31	$26,937
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$3,975,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$3,975,647
Assets. Real estate other than employer real property at end of year	2015-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-03-31	$0
Administrative expenses professional fees incurred	2015-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-03-31	$0
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$2,718,345
Participant contributions at end of year	2015-03-31	$924,199
Participant contributions at beginning of year	2015-03-31	$692,927
Participant contributions at end of year	2015-03-31	$0
Participant contributions at beginning of year	2015-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$267,683
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-03-31	$0
Assets. Loans (other than to participants) at end of year	2015-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-31	$0
Other income not declared elsewhere	2015-03-31	$0
Administrative expenses (other) incurred	2015-03-31	$27,163
Liabilities. Value of operating payables at end of year	2015-03-31	$0
Liabilities. Value of operating payables at beginning of year	2015-03-31	$0
Total non interest bearing cash at end of year	2015-03-31	$0
Total non interest bearing cash at beginning of year	2015-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Income. Non cash contributions	2015-03-31	$0
Value of net income/loss	2015-03-31	$5,157,440
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$61,756,704
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$56,599,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Assets. partnership/joint venture interests at end of year	2015-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-03-31	$0
Investment advisory and management fees	2015-03-31	$18,049
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$54,761,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$49,566,394
Value of interest in pooled separate accounts at end of year	2015-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-03-31	$0
Interest on participant loans	2015-03-31	$26,519
Income. Interest from loans (other than to participants)	2015-03-31	$0
Interest earned on other investments	2015-03-31	$0
Income. Interest from US Government securities	2015-03-31	$0
Income. Interest from corporate debt instruments	2015-03-31	$0
Value of interest in master investment trust accounts at end of year	2015-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-03-31	$0
Value of interest in common/collective trusts at end of year	2015-03-31	$0
Value of interest in common/collective trusts at beginning of year	2015-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-03-31	$4,135,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-03-31	$4,312,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-03-31	$4,312,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-03-31	$418
Assets. Value of investments in 103.12 investment entities at end of year	2015-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-03-31	$0
Asset value of US Government securities at end of year	2015-03-31	$0
Asset value of US Government securities at beginning of year	2015-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$-134,987
Net investment gain/loss from pooled separate accounts	2015-03-31	$0
Net investment gain or loss from common/collective trusts	2015-03-31	$0
Net gain/loss from 103.12 investment entities	2015-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Assets. Invements in employer securities at end of year	2015-03-31	$0
Assets. Invements in employer securities at beginning of year	2015-03-31	$0
Assets. Value of employer real property at end of year	2015-03-31	$0
Assets. Value of employer real property at beginning of year	2015-03-31	$0
Contributions received in cash from employer	2015-03-31	$2,312,615
Employer contributions (assets) at end of year	2015-03-31	$1,935,127
Employer contributions (assets) at beginning of year	2015-03-31	$2,027,799
Income. Dividends from preferred stock	2015-03-31	$0
Income. Dividends from common stock	2015-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$3,955,665
Asset. Corporate debt instrument preferred debt at end of year	2015-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-03-31	$0
Contract administrator fees	2015-03-31	$0
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	2015-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-03-31	$0
Did the plan have assets held for investment	2015-03-31	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	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Aggregate proceeds on sale of assets	2015-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	VON LEHMAN & CO
Accountancy firm EIN	2015-03-31	310905417
2014 : THE DREES COMPANY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-03-31	$0
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total transfer of assets to this plan	2014-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Expenses. Interest paid	2014-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$11,650,599
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$6,614,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$6,582,900
Expenses. Certain deemed distributions of participant loans	2014-03-31	$0
Value of total corrective distributions	2014-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$4,772,107
Value of total assets at end of year	2014-03-31	$56,599,264
Value of total assets at beginning of year	2014-03-31	$51,562,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$31,199
Total income from rents	2014-03-31	$0
Total interest from all sources	2014-03-31	$32,695
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$1,669,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$1,669,457
Assets. Real estate other than employer real property at end of year	2014-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-03-31	$0
Administrative expenses professional fees incurred	2014-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-03-31	$0
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$2,491,319
Participant contributions at end of year	2014-03-31	$692,927
Participant contributions at beginning of year	2014-03-31	$783,771
Participant contributions at end of year	2014-03-31	$0
Participant contributions at beginning of year	2014-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$252,989
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-03-31	$0
Assets. Loans (other than to participants) at end of year	2014-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-03-31	$0
Other income not declared elsewhere	2014-03-31	$0
Administrative expenses (other) incurred	2014-03-31	$19,329
Liabilities. Value of operating payables at end of year	2014-03-31	$0
Liabilities. Value of operating payables at beginning of year	2014-03-31	$0
Total non interest bearing cash at end of year	2014-03-31	$0
Total non interest bearing cash at beginning of year	2014-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Income. Non cash contributions	2014-03-31	$0
Value of net income/loss	2014-03-31	$5,036,500
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$56,599,264
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$51,562,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Assets. partnership/joint venture interests at end of year	2014-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-03-31	$0
Investment advisory and management fees	2014-03-31	$11,870
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$49,566,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$45,812,161
Value of interest in pooled separate accounts at end of year	2014-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-03-31	$0
Interest on participant loans	2014-03-31	$23,767
Income. Interest from loans (other than to participants)	2014-03-31	$0
Interest earned on other investments	2014-03-31	$0
Income. Interest from US Government securities	2014-03-31	$0
Income. Interest from corporate debt instruments	2014-03-31	$0
Value of interest in master investment trust accounts at end of year	2014-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-03-31	$0
Value of interest in common/collective trusts at end of year	2014-03-31	$0
Value of interest in common/collective trusts at beginning of year	2014-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-03-31	$4,312,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-03-31	$4,466,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-03-31	$4,466,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-03-31	$8,928
Assets. Value of investments in 103.12 investment entities at end of year	2014-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-03-31	$0
Asset value of US Government securities at end of year	2014-03-31	$0
Asset value of US Government securities at beginning of year	2014-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$5,176,340
Net investment gain/loss from pooled separate accounts	2014-03-31	$0
Net investment gain or loss from common/collective trusts	2014-03-31	$0
Net gain/loss from 103.12 investment entities	2014-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Assets. Invements in employer securities at end of year	2014-03-31	$0
Assets. Invements in employer securities at beginning of year	2014-03-31	$0
Assets. Value of employer real property at end of year	2014-03-31	$0
Assets. Value of employer real property at beginning of year	2014-03-31	$0
Contributions received in cash from employer	2014-03-31	$2,027,799
Employer contributions (assets) at end of year	2014-03-31	$2,027,799
Employer contributions (assets) at beginning of year	2014-03-31	$500,000
Income. Dividends from preferred stock	2014-03-31	$0
Income. Dividends from common stock	2014-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$6,582,900
Asset. Corporate debt instrument preferred debt at end of year	2014-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-03-31	$0
Contract administrator fees	2014-03-31	$0
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	2014-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-03-31	$0
Did the plan have assets held for investment	2014-03-31	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	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Aggregate proceeds on sale of assets	2014-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	VON LEHMAN & CO
Accountancy firm EIN	2014-03-31	310905417
2013 : THE DREES COMPANY PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$7,086,123
Total of all expenses incurred	2013-03-31	$5,525,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$5,499,668
Expenses. Certain deemed distributions of participant loans	2013-03-31	$2,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$2,563,246
Value of total assets at end of year	2013-03-31	$51,562,764
Value of total assets at beginning of year	2013-03-31	$50,002,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$23,823
Total interest from all sources	2013-03-31	$24,878
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$1,431,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$1,431,702
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$1,948,652
Participant contributions at end of year	2013-03-31	$783,771
Participant contributions at beginning of year	2013-03-31	$857,840
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$114,594
Administrative expenses (other) incurred	2013-03-31	$18,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$1,560,438
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$51,562,764
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$50,002,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Investment advisory and management fees	2013-03-31	$5,463
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$45,812,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$44,369,085
Interest on participant loans	2013-03-31	$24,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-03-31	$4,466,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-03-31	$4,775,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-03-31	$4,775,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-03-31	$476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$3,066,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$500,000
Employer contributions (assets) at end of year	2013-03-31	$500,000
Employer contributions (assets) at beginning of year	2013-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$5,499,668
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	2013-03-31	No
Did the plan have assets held for investment	2013-03-31	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	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	VON LEHMAN & CO
Accountancy firm EIN	2013-03-31	310905417
2012 : THE DREES COMPANY PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$3,011,516
Total of all expenses incurred	2012-03-31	$6,206,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$6,175,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$2,131,137
Value of total assets at end of year	2012-03-31	$50,002,326
Value of total assets at beginning of year	2012-03-31	$53,197,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$30,365
Total interest from all sources	2012-03-31	$29,461
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$1,077,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$1,077,822
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$1,910,408
Participant contributions at end of year	2012-03-31	$857,840
Participant contributions at beginning of year	2012-03-31	$885,729
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$220,729
Administrative expenses (other) incurred	2012-03-31	$25,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$-3,194,765
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$50,002,326
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$53,197,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Investment advisory and management fees	2012-03-31	$4,516
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$44,369,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$48,314,308
Interest on participant loans	2012-03-31	$28,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$4,775,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-03-31	$3,997,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-03-31	$3,997,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-03-31	$466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$-226,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$6,175,916
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	2012-03-31	No
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	VON LEHMAN & CO
Accountancy firm EIN	2012-03-31	310905417
2011 : THE DREES COMPANY PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-03-31	$7,821,093
Total of all expenses incurred	2011-03-31	$5,390,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$5,348,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$1,971,150
Value of total assets at end of year	2011-03-31	$53,197,091
Value of total assets at beginning of year	2011-03-31	$50,766,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$42,104
Total interest from all sources	2011-03-31	$39,057
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$1,109,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$1,109,258
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$1,958,757
Participant contributions at end of year	2011-03-31	$885,729
Participant contributions at beginning of year	2011-03-31	$879,915
Income. Received or receivable in cash from other sources (including rollovers)	2011-03-31	$12,393
Administrative expenses (other) incurred	2011-03-31	$39,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$2,430,809
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$53,197,091
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$50,766,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Investment advisory and management fees	2011-03-31	$2,639
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$48,314,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-03-31	$45,211,150
Interest on participant loans	2011-03-31	$34,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-03-31	$3,997,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-03-31	$4,675,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-03-31	$4,675,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-03-31	$4,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$4,701,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$5,348,180
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	2011-03-31	No
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	VON LEHMAN & CO
Accountancy firm EIN	2011-03-31	310905417
2010 : THE DREES COMPANY PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for THE DREES COMPANY PROFIT SHARING PLAN

2022: THE DREES COMPANY PROFIT SHARING PLAN 2022 form 5500 responses
2022-04-01	Type of plan entity	Single employer plan
2022-04-01	This submission is the final filing	No
2022-04-01	Plan is a collectively bargained plan	No
2022-04-01	Plan funding arrangement – Trust	Yes
2022-04-01	Plan benefit arrangement - Trust	Yes
2021: THE DREES COMPANY PROFIT SHARING PLAN 2021 form 5500 responses
2021-04-01	Type of plan entity	Single employer plan
2021-04-01	Submission has been amended	No
2021-04-01	This submission is the final filing	No
2021-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-04-01	Plan is a collectively bargained plan	No
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: THE DREES COMPANY PROFIT SHARING PLAN 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	Submission has been amended	No
2020-04-01	This submission is the final filing	No
2020-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-04-01	Plan is a collectively bargained plan	No
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: THE DREES COMPANY PROFIT SHARING PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	Submission has been amended	No
2019-04-01	This submission is the final filing	No
2019-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-04-01	Plan is a collectively bargained plan	No
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: THE DREES COMPANY PROFIT SHARING PLAN 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	Submission has been amended	No
2018-04-01	This submission is the final filing	No
2018-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-04-01	Plan is a collectively bargained plan	No
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes
2017: THE DREES COMPANY PROFIT SHARING PLAN 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Submission has been amended	No
2017-04-01	This submission is the final filing	No
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: THE DREES COMPANY PROFIT SHARING PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Submission has been amended	No
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: THE DREES COMPANY PROFIT SHARING PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: THE DREES COMPANY PROFIT SHARING PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: THE DREES COMPANY PROFIT SHARING PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: THE DREES COMPANY PROFIT SHARING PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: THE DREES COMPANY PROFIT SHARING PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2010: THE DREES COMPANY PROFIT SHARING PLAN 2010 form 5500 responses
2010-04-01	Type of plan entity	Single employer plan
2010-04-01	Submission has been amended	No
2010-04-01	This submission is the final filing	No
2010-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-04-01	Plan funding arrangement – Trust	Yes
2010-04-01	Plan benefit arrangement - Trust	Yes
2009: THE DREES COMPANY PROFIT SHARING PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE DREES COMPANY
Employer identification number (EIN):	610675670
NAIC Classification:	236110

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1984-03-13
Company Identification Number:	0006151606
Legal Registered Office Address:	211 GRANDVIEW DR STE 300 FORT MITCHELL United States of America (USA) 41017