DIETZ & WATSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL
401k plan membership statisitcs for DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL
| Measure | Date | Value |
|---|
| 2022: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,210,043 |
| Acturial value of plan assets | 2022-12-31 | 1,210,043 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 546,971 |
| Number of terminated vested participants | 2022-12-31 | 24 |
| Fundng target for terminated vested participants | 2022-12-31 | 271,890 |
| Active participant vested funding target | 2022-12-31 | 537,609 |
| Number of active participants | 2022-12-31 | 44 |
| Total funding liabilities for active participants | 2022-12-31 | 537,609 |
| Total participant count | 2022-12-31 | 84 |
| Total funding target for all participants | 2022-12-31 | 1,356,470 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 19,882 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 21,019 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 41,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 39,135 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 146,427 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 13,532 |
| Additional cash requirement | 2022-12-31 | 13,532 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 39,135 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| 2021: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,248,346 |
| Acturial value of plan assets | 2021-12-31 | 1,248,346 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 588,672 |
| Number of terminated vested participants | 2021-12-31 | 26 |
| Fundng target for terminated vested participants | 2021-12-31 | 264,649 |
| Active participant vested funding target | 2021-12-31 | 495,771 |
| Number of active participants | 2021-12-31 | 46 |
| Total funding liabilities for active participants | 2021-12-31 | 495,771 |
| Total participant count | 2021-12-31 | 89 |
| Total funding target for all participants | 2021-12-31 | 1,349,092 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 4,598 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,853 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 40,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 39,600 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 100,706 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 19,718 |
| Additional cash requirement | 2021-12-31 | 19,718 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 39,600 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| 2020: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,323,065 |
| Acturial value of plan assets | 2020-12-31 | 1,323,065 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 617,915 |
| Number of terminated vested participants | 2020-12-31 | 24 |
| Fundng target for terminated vested participants | 2020-12-31 | 226,493 |
| Active participant vested funding target | 2020-12-31 | 530,940 |
| Number of active participants | 2020-12-31 | 54 |
| Total funding liabilities for active participants | 2020-12-31 | 530,940 |
| Total participant count | 2020-12-31 | 95 |
| Total funding target for all participants | 2020-12-31 | 1,375,348 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 3,202 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,384 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 15,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 14,934 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 52,283 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 10,336 |
| Additional cash requirement | 2020-12-31 | 10,336 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 14,934 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| 2019: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,509,947 |
| Acturial value of plan assets | 2019-12-31 | 1,509,947 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 612,304 |
| Number of terminated vested participants | 2019-12-31 | 36 |
| Fundng target for terminated vested participants | 2019-12-31 | 435,547 |
| Active participant vested funding target | 2019-12-31 | 558,337 |
| Number of active participants | 2019-12-31 | 60 |
| Total funding liabilities for active participants | 2019-12-31 | 558,337 |
| Total participant count | 2019-12-31 | 113 |
| Total funding target for all participants | 2019-12-31 | 1,606,188 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 20,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 18,840 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 96,241 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 15,638 |
| Additional cash requirement | 2019-12-31 | 15,638 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 18,840 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
| Total of all active and inactive participants | 2019-01-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
| Total participants | 2019-01-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 3,549,422 |
| Acturial value of plan assets | 2018-12-31 | 3,549,422 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 566,848 |
| Number of terminated vested participants | 2018-12-31 | 100 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,511,650 |
| Active participant vested funding target | 2018-12-31 | 797,892 |
| Number of active participants | 2018-12-31 | 74 |
| Total funding liabilities for active participants | 2018-12-31 | 797,892 |
| Total participant count | 2018-12-31 | 190 |
| Total funding target for all participants | 2018-12-31 | 2,876,390 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 390,048 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 413,763 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
| Total of all active and inactive participants | 2018-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
| Total participants | 2018-01-01 | 112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 2,995,144 |
| Acturial value of plan assets | 2017-12-31 | 2,995,144 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 377,597 |
| Number of terminated vested participants | 2017-12-31 | 104 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,473,221 |
| Active participant vested funding target | 2017-12-31 | 957,492 |
| Number of active participants | 2017-12-31 | 89 |
| Total funding liabilities for active participants | 2017-12-31 | 957,492 |
| Total participant count | 2017-12-31 | 205 |
| Total funding target for all participants | 2017-12-31 | 2,808,310 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 749,795 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 796,807 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 418,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 390,048 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 390,048 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 97 |
| Total of all active and inactive participants | 2017-01-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
| Total participants | 2017-01-01 | 190 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,648,260 |
| Acturial value of plan assets | 2016-12-31 | 2,648,260 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 291,542 |
| Number of terminated vested participants | 2016-12-31 | 89 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,304,375 |
| Active participant vested funding target | 2016-12-31 | 1,039,099 |
| Number of active participants | 2016-12-31 | 107 |
| Total funding liabilities for active participants | 2016-12-31 | 1,039,099 |
| Total participant count | 2016-12-31 | 206 |
| Total funding target for all participants | 2016-12-31 | 2,635,016 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 452,021 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 481,222 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 800,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 749,795 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 749,795 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 104 |
| Total of all active and inactive participants | 2016-01-01 | 204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 210 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 107 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 89 |
| Total of all active and inactive participants | 2015-01-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 81 |
| Total of all active and inactive participants | 2014-01-01 | 209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
| 2013: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 138 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 71 |
| Total of all active and inactive participants | 2013-01-01 | 216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
| 2012: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 165 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 59 |
| Total of all active and inactive participants | 2012-01-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 230 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 32 |
| 2011: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 47 |
| Total of all active and inactive participants | 2011-01-01 | 239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 239 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 39 |
| 2010: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 31 |
| Total of all active and inactive participants | 2010-01-01 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 223 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 30 |
| 2009: DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 161 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 57 |
| Total of all active and inactive participants | 2009-01-01 | 221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 30 |
| Measure | Date | Value |
|---|
| 2019 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $192,688 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $379,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,000 |
| Value of total assets at end of year | 2019-12-31 | $1,323,153 |
| Value of total assets at beginning of year | 2019-12-31 | $1,509,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,160 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,778 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $577,517 |
| Other income not declared elsewhere | 2019-12-31 | $4 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-186,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,323,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,509,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $247,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $407,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,055,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $497,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $497,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $145,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $20,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,494 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-125,445 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-125,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-89,430 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,954,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,921,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,509,947 |
| Value of total assets at beginning of year | 2018-12-31 | $3,553,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,588 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,947 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $577,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $853,682 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,043,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,509,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,553,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $407,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,047,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $497,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,122,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,122,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $418,000 |
| Income. Dividends from common stock | 2018-12-31 | $19,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,921,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $111,860 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $238,228 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $238,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $680,095 |
| Total loss/gain on sale of assets | 2017-12-31 | $-17,353 |
| Total of all expenses incurred | 2017-12-31 | $124,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,000 |
| Value of total assets at end of year | 2017-12-31 | $3,553,659 |
| Value of total assets at beginning of year | 2017-12-31 | $2,998,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,841 |
| Total interest from all sources | 2017-12-31 | $2,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,542 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,100,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $853,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $440,931 |
| Other income not declared elsewhere | 2017-12-31 | $3,550 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $555,322 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,553,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,998,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,047,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $507,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,122,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $418,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $418,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $111,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $74,916 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,102,065 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,119,418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN LLC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-352,323 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-352,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $465,983 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $118,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $800,000 |
| Value of total assets at end of year | 2016-12-31 | $2,998,337 |
| Value of total assets at beginning of year | 2016-12-31 | $2,650,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,912 |
| Total interest from all sources | 2016-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,198 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,100,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $440,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $82,900 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,668,703 |
| Other income not declared elsewhere | 2016-12-31 | $6,012 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $347,825 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,998,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,650,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $507,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $351,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $212,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $212,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $96 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $800,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $210,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $74,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $125,755 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN LLC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-227,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-227,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $353,261 |
| Total loss/gain on sale of assets | 2015-12-31 | $-37,454 |
| Total of all expenses incurred | 2015-12-31 | $120,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $486,258 |
| Value of total assets at end of year | 2015-12-31 | $2,650,512 |
| Value of total assets at beginning of year | 2015-12-31 | $2,418,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,705 |
| Total interest from all sources | 2015-12-31 | $132,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,054 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,646 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $82,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $509,263 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,668,703 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,490,828 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $232,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,650,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,418,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $351,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $220,174 |
| Interest earned on other investments | 2015-12-31 | $132,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $212,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $486,258 |
| Employer contributions (assets) at end of year | 2015-12-31 | $210,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $125,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $179,399 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $677,341 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $714,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN LLC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-255,648 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-255,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-173,231 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,376 |
| Total of all expenses incurred | 2014-12-31 | $40,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,418,225 |
| Value of total assets at beginning of year | 2014-12-31 | $2,631,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,228 |
| Total interest from all sources | 2014-12-31 | $55,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,274 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $509,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $407,300 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,490,828 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,587,978 |
| Other income not declared elsewhere | 2014-12-31 | $19,320 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-213,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,418,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,631,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $220,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $251,108 |
| Interest earned on other investments | 2014-12-31 | $55,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $385,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $385,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $5,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $179,399 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,297,212 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,285,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN LLC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,647 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,647 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,025 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,025 |
| Total of all expenses incurred | 2013-12-31 | $31,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $67,500 |
| Value of total assets at end of year | 2013-12-31 | $2,631,647 |
| Value of total assets at beginning of year | 2013-12-31 | $2,636,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,107 |
| Total interest from all sources | 2013-12-31 | $190,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $407,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $117,559 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,587,978 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $2,297,432 |
| Other income not declared elsewhere | 2013-12-31 | $-276,260 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-4,489 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,631,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,636,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $251,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $204,652 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $174,231 |
| Interest earned on other investments | 2013-12-31 | $16,392 |
| Income. Interest from US Government securities | 2013-12-31 | $59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $385,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $67,500 |
| Income. Dividends from common stock | 2013-12-31 | $12,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $452,125 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $446,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,543 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $384,813 |
| Total loss/gain on sale of assets | 2012-12-31 | $45,827 |
| Total of all expenses incurred | 2012-12-31 | $22,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,900 |
| Value of total assets at end of year | 2012-12-31 | $2,636,136 |
| Value of total assets at beginning of year | 2012-12-31 | $2,273,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,513 |
| Total interest from all sources | 2012-12-31 | $173,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,829 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $117,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $396,127 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $2,297,432 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $855,903 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $362,374 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,636,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,273,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $204,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $545,159 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $141,660 |
| Interest earned on other investments | 2012-12-31 | $32,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $476,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $476,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $104,900 |
| Income. Dividends from common stock | 2012-12-31 | $5,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $905,364 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $859,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-28,873 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $38 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $38 |
| Total income from all sources (including contributions) | 2011-12-31 | $377,609 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,128 |
| Total of all expenses incurred | 2011-12-31 | $24,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $302,032 |
| Value of total assets at end of year | 2011-12-31 | $2,273,762 |
| Value of total assets at beginning of year | 2011-12-31 | $1,920,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,154 |
| Total interest from all sources | 2011-12-31 | $82,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,853 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $396,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $276,638 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $855,903 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,050,000 |
| Other income not declared elsewhere | 2011-12-31 | $14,588 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $353,476 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,273,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,920,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $545,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $549,301 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $75,192 |
| Interest earned on other investments | 2011-12-31 | $7,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $476,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $302,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,275 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $530,100 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $508,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-23,435 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-23,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $431,734 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,551 |
| Total of all expenses incurred | 2010-12-31 | $14,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,000 |
| Value of total assets at end of year | 2010-12-31 | $1,920,286 |
| Value of total assets at beginning of year | 2010-12-31 | $1,503,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,757 |
| Total interest from all sources | 2010-12-31 | $80,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,326 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $110,810 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $276,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $243,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,271 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,050,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $416,953 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,920,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,503,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $549,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $879,517 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $67,500 |
| Interest earned on other investments | 2010-12-31 | $12,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $171,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $171,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $89,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $252,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,111 |
| Income. Dividends from common stock | 2010-12-31 | $4,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,024 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $96,570 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $791,798 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $778,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FISCHER CUNNANE & ASSOCIATES LTD |
| Accountancy firm EIN | 2010-12-31 | 233060583 |
| 2009 : DIETZ & WATSON, INC. MARYLAND EMPLOYEES PENSION PL 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
