WATERS TECHNOLOGIES CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018: WATERS RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 171,434,054 |
| Acturial value of plan assets | 2018-12-31 | 159,260,699 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,984,072 |
| Number of terminated vested participants | 2018-12-31 | 865 |
| Fundng target for terminated vested participants | 2018-12-31 | 40,370,074 |
| Active participant vested funding target | 2018-12-31 | 68,651,367 |
| Number of active participants | 2018-12-31 | 1,141 |
| Total funding liabilities for active participants | 2018-12-31 | 70,661,329 |
| Total participant count | 2018-12-31 | 2,269 |
| Total funding target for all participants | 2018-12-31 | 140,015,475 |
| 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 | 3,839,189 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,064,165 |
| 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 | 6,307,352 |
| 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 | 5,986,612 |
| 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 | 546,000 |
| 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 | 5,986,612 |
| 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 | 2,249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: WATERS RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 144,781,859 |
| Acturial value of plan assets | 2017-12-31 | 148,221,401 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 24,274,507 |
| Number of terminated vested participants | 2017-12-31 | 818 |
| Fundng target for terminated vested participants | 2017-12-31 | 33,043,966 |
| Active participant vested funding target | 2017-12-31 | 72,590,595 |
| Number of active participants | 2017-12-31 | 1,246 |
| Total funding liabilities for active participants | 2017-12-31 | 74,436,141 |
| Total participant count | 2017-12-31 | 2,295 |
| Total funding target for all participants | 2017-12-31 | 131,754,614 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 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 | 4,000,000 |
| 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 | 3,839,189 |
| 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 | 431,000 |
| 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 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,839,189 |
| 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 | 2,274 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,141 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 244 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 840 |
| Total of all active and inactive participants | 2017-01-01 | 2,225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
| Total participants | 2017-01-01 | 2,249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: WATERS RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 139,933,378 |
| Acturial value of plan assets | 2016-12-31 | 147,086,268 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,644,975 |
| Number of terminated vested participants | 2016-12-31 | 798 |
| Fundng target for terminated vested participants | 2016-12-31 | 30,731,966 |
| Active participant vested funding target | 2016-12-31 | 69,792,129 |
| Number of active participants | 2016-12-31 | 1,305 |
| Total funding liabilities for active participants | 2016-12-31 | 71,705,414 |
| Total participant count | 2016-12-31 | 2,317 |
| Total funding target for all participants | 2016-12-31 | 125,082,355 |
| 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 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 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 | 0 |
| 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 | 0 |
| 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 | 360,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| 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 | 2,299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,246 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 214 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 791 |
| Total of all active and inactive participants | 2016-01-01 | 2,251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 23 |
| Total participants | 2016-01-01 | 2,274 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: WATERS RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,305 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 198 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 776 |
| Total of all active and inactive participants | 2015-01-01 | 2,279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
| Total participants | 2015-01-01 | 2,299 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: WATERS RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,361 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,378 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 746 |
| Total of all active and inactive participants | 2014-01-01 | 2,309 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 21 |
| Total participants | 2014-01-01 | 2,330 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: WATERS RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,497 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 702 |
| Total of all active and inactive participants | 2013-01-01 | 2,341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
| Total participants | 2013-01-01 | 2,361 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: WATERS RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,393 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,559 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 677 |
| Total of all active and inactive participants | 2012-01-01 | 2,363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 13 |
| Total participants | 2012-01-01 | 2,376 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: WATERS RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,617 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 654 |
| Total of all active and inactive participants | 2011-01-01 | 2,381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
| Total participants | 2011-01-01 | 2,393 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: WATERS RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,786 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 559 |
| Total of all active and inactive participants | 2009-01-01 | 2,430 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
| Total participants | 2009-01-01 | 2,439 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
| Measure | Date | Value |
|---|
| 2018 : WATERS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,166,986 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,166,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $470,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,553 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,951,510 |
| Total loss/gain on sale of assets | 2018-12-31 | $864,164 |
| Total of all expenses incurred | 2018-12-31 | $180,354,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $179,524,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,336,502 |
| Value of total assets at end of year | 2018-12-31 | $470,881 |
| Value of total assets at beginning of year | 2018-12-31 | $171,434,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $829,446 |
| Total interest from all sources | 2018-12-31 | $655,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $229,609 |
| Administrative expenses professional fees incurred | 2018-12-31 | $606,801 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $406,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,948,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $470,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,553 |
| Other income not declared elsewhere | 2018-12-31 | $820 |
| Administrative expenses (other) incurred | 2018-12-31 | $166,426 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $29,150 |
| Value of net income/loss | 2018-12-31 | $-171,402,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $171,402,502 |
| 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 | $56,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $163,116,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $322,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $322,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $655,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $130,096,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,032,122 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $6,307,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,428,162 |
| Contract administrator fees | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $908,555,442 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $907,691,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : WATERS RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $492,606 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $492,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,894 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,709,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $-291 |
| Total of all expenses incurred | 2017-12-31 | $5,054,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,438,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,000,000 |
| Value of total assets at end of year | 2017-12-31 | $171,434,055 |
| Value of total assets at beginning of year | 2017-12-31 | $144,781,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $615,539 |
| Total interest from all sources | 2017-12-31 | $2,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,666,895 |
| 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 | $1,666,895 |
| Administrative expenses professional fees incurred | 2017-12-31 | $143,180 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $7,948,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,467,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,894 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $472,359 |
| 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 | $26,655,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $171,402,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,746,964 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $163,116,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $136,547,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $322,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $728,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $728,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,547,676 |
| 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 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,438,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $17,661,045 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,661,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : WATERS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-383,520 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-383,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,981 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,901,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $504,696 |
| Total of all expenses incurred | 2016-12-31 | $4,227,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,574,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $144,781,858 |
| Value of total assets at beginning of year | 2016-12-31 | $140,097,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $653,468 |
| Total interest from all sources | 2016-12-31 | $1,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,792,074 |
| 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 | $1,746,817 |
| Administrative expenses professional fees incurred | 2016-12-31 | $135,191 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $7,467,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,365,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,981 |
| Other income not declared elsewhere | 2016-12-31 | $12,351 |
| Administrative expenses (other) incurred | 2016-12-31 | $494,123 |
| 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 | $4,674,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,746,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,072,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $24,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $136,547,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,924,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $728,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $634,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $634,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,974,808 |
| 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 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $45,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,574,118 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,137,742 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,660,856 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,156,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : WATERS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-558,771 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-558,771 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,472 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,613,633 |
| Total loss/gain on sale of assets | 2015-12-31 | $113,711 |
| Total of all expenses incurred | 2015-12-31 | $3,794,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,273,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,000,000 |
| Value of total assets at end of year | 2015-12-31 | $140,097,681 |
| Value of total assets at beginning of year | 2015-12-31 | $140,303,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $521,127 |
| Total interest from all sources | 2015-12-31 | $513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $800,727 |
| 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 | $747,735 |
| Administrative expenses professional fees incurred | 2015-12-31 | $248,732 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $7,365,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,425,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,440,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,472 |
| Other income not declared elsewhere | 2015-12-31 | $4,546 |
| Administrative expenses (other) incurred | 2015-12-31 | $237,386 |
| 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 | $-181,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,072,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,253,723 |
| 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 | $35,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,924,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $123,289,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $634,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $709,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $709,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-747,093 |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $52,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,273,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,137,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,437,971 |
| 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 | No |
| 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 | $18,033,855 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,920,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : WATERS RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $121,520 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $121,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,203 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,490,147 |
| Total loss/gain on sale of assets | 2014-12-31 | $302,595 |
| Total of all expenses incurred | 2014-12-31 | $4,139,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,548,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,030,000 |
| Value of total assets at end of year | 2014-12-31 | $140,303,195 |
| Value of total assets at beginning of year | 2014-12-31 | $131,929,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $590,549 |
| Total interest from all sources | 2014-12-31 | $346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,908,733 |
| 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 | $1,859,124 |
| Administrative expenses professional fees incurred | 2014-12-31 | $231,119 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $7,425,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,281,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,440,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $819,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,203 |
| Other income not declared elsewhere | 2014-12-31 | $14,184 |
| Administrative expenses (other) incurred | 2014-12-31 | $316,884 |
| 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 | $8,350,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,253,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,902,760 |
| 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 | $42,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $123,289,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,530,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $709,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $650,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $650,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,112,769 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $5,030,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,525,000 |
| Income. Dividends from common stock | 2014-12-31 | $49,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,548,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,437,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,123,521 |
| 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 | No |
| 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 | $39,728,813 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,426,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : WATERS RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,252,831 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,252,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,774 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,909,786 |
| Total loss/gain on sale of assets | 2013-12-31 | $885,295 |
| Total of all expenses incurred | 2013-12-31 | $3,202,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,583,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,100,000 |
| Value of total assets at end of year | 2013-12-31 | $131,929,963 |
| Value of total assets at beginning of year | 2013-12-31 | $111,224,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $619,623 |
| Total interest from all sources | 2013-12-31 | $910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $749,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $712,912 |
| Administrative expenses professional fees incurred | 2013-12-31 | $215,192 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $7,281,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,548,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $819,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,585,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,774 |
| Other income not declared elsewhere | 2013-12-31 | $10,492 |
| Administrative expenses (other) incurred | 2013-12-31 | $352,508 |
| 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 | $20,706,884 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,902,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,195,876 |
| 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 | $51,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $117,530,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,830,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $650,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,359,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,359,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,910,328 |
| 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 | $4,100,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,525,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,195,916 |
| Income. Dividends from common stock | 2013-12-31 | $37,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,583,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,123,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,705,433 |
| 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 | $24,255,615 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,370,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : WATERS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $776,298 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $776,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,810 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,632,074 |
| Total loss/gain on sale of assets | 2012-12-31 | $331,948 |
| Total of all expenses incurred | 2012-12-31 | $3,700,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,014,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,249,664 |
| Value of total assets at end of year | 2012-12-31 | $111,224,650 |
| Value of total assets at beginning of year | 2012-12-31 | $95,270,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $686,303 |
| Total interest from all sources | 2012-12-31 | $3,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,025,484 |
| 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 | $1,932,784 |
| Administrative expenses professional fees incurred | 2012-12-31 | $231,371 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $6,548,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,300,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,585,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $519,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,810 |
| Other income not declared elsewhere | 2012-12-31 | $24,052 |
| Administrative expenses (other) incurred | 2012-12-31 | $381,927 |
| 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 | $15,931,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,195,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,264,769 |
| 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 | $73,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $92,830,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,327,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,359,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,050,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,050,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,221,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,249,664 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,195,916 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,162,001 |
| Income. Dividends from common stock | 2012-12-31 | $92,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,014,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,705,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,910,677 |
| 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 | $19,502,039 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,170,091 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : WATERS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-716,953 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-716,953 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,378 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,827,751 |
| Total loss/gain on sale of assets | 2011-12-31 | $157,181 |
| Total of all expenses incurred | 2011-12-31 | $2,741,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,222,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,388,602 |
| Value of total assets at end of year | 2011-12-31 | $95,270,579 |
| Value of total assets at beginning of year | 2011-12-31 | $95,198,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $519,381 |
| Total interest from all sources | 2011-12-31 | $1,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $155,227 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $6,300,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,669,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $519,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $999,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,378 |
| Administrative expenses (other) incurred | 2011-12-31 | $294,036 |
| 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 | $85,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,264,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,178,928 |
| 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 | $70,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $78,327,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,218,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,050,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $487,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $487,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,038,436 |
| 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 | $4,388,602 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,162,001 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,263,004 |
| Income. Dividends from common stock | 2011-12-31 | $35,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,222,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,910,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,559,979 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,232,055 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,074,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : WATERS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,346,600 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,346,600 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,475 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,746,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,030,659 |
| Total of all expenses incurred | 2010-12-31 | $4,042,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,530,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,775,272 |
| Value of total assets at end of year | 2010-12-31 | $95,198,306 |
| Value of total assets at beginning of year | 2010-12-31 | $86,497,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $511,947 |
| Total interest from all sources | 2010-12-31 | $1,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $211,403 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $6,669,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,999,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $999,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $394,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,475 |
| Administrative expenses (other) incurred | 2010-12-31 | $238,162 |
| 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 | $8,704,072 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,178,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,474,856 |
| 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 | $62,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $81,218,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69,972,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $487,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,809,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,809,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,603,662 |
| 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 | $1,775,272 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,263,004 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,500,000 |
| Income. Dividends from common stock | 2010-12-31 | $50,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,530,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,559,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,822,237 |
| 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 | $2,180,570 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,211,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CCR LLP |
| Accountancy firm EIN | 2010-12-31 | 043069946 |
| 2009 : WATERS RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
