401k Plan data: DALCO 401(K) AND PROFIT SHARING PLAN plan

DALCO 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan Name	DALCO 401(K) AND PROFIT SHARING PLAN
Plan identification number	001

DALCO 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
The employer maintaining this ESOP is an S Corporation
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Life insurance

401k Sponsoring company profile

DALCO ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: DALCO ENTERPRISES, INC.

Employer identification number (EIN): 411502001

NAIC Classification: 812990
NAIC Description: All Other Personal Services

Additional information about DALCO ENTERPRISES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1991-04-10

Company Identification Number: S45082

Legal Registered Office Address: 755 N.W. AZALEA STREET

BOCA RATON

33486

More information about DALCO ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DALCO 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TED STARK III TED STARK III 2018-10-15
001 2016-01-01 TED STARK TED STARK 2017-10-12
001 2015-01-01 TED STARK III TED STARK III 2016-10-14
001 2014-01-01 TED STARK III TED STARK III 2015-10-12
001 2013-01-01 THEODORE STARK THEODORE STARK 2014-10-14
001 2012-01-01 THEODORE STARK THEODORE STARK 2013-10-11
001 2011-01-01 THEODORE STARK THEODORE STARK 2012-09-26
001 2009-01-01 TED STARK TED STARK 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	TED STARK III	TED STARK III	2018-10-15
001	2016-01-01	TED STARK	TED STARK	2017-10-12
001	2015-01-01	TED STARK III	TED STARK III	2016-10-14
001	2014-01-01	TED STARK III	TED STARK III	2015-10-12
001	2013-01-01	THEODORE STARK	THEODORE STARK	2014-10-14
001	2012-01-01	THEODORE STARK	THEODORE STARK	2013-10-11
001	2011-01-01	THEODORE STARK	THEODORE STARK	2012-09-26
001	2009-01-01	TED STARK	TED STARK	2010-10-08

Plan Statistics for DALCO 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for DALCO 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022: DALCO 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 111
Total of all active and inactive participants 2022-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 111
Number of participants with account balances 2022-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DALCO 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 112
Total of all active and inactive participants 2021-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 112
Number of participants with account balances 2021-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DALCO 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 155
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 183
Number of participants with account balances 2020-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: DALCO 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 134
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 29
Total of all active and inactive participants 2019-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 164
Number of participants with account balances 2019-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: DALCO 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 133
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 24
Total of all active and inactive participants 2018-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 157
Number of participants with account balances 2018-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: DALCO 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 131
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 168
Number of participants with account balances 2017-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: DALCO 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 138
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 169
Number of participants with account balances 2016-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: DALCO 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 134
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 27
Total of all active and inactive participants 2015-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 161
Number of participants with account balances 2015-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: DALCO 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 136
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 28
Total of all active and inactive participants 2014-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 164
Number of participants with account balances 2014-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: DALCO 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 136
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 16
Total of all active and inactive participants 2013-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 159
Number of participants with account balances 2013-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: DALCO 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 137
Number of retired or separated participants receiving benefits 2012-01-01 6
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 160
Number of participants with account balances 2012-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: DALCO 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 121
Number of retired or separated participants receiving benefits 2011-01-01 7
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 145
Number of participants with account balances 2011-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: DALCO 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 115
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 17
Total of all active and inactive participants 2009-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 136
Number of participants with account balances 2009-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: DALCO 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	111
Total of all active and inactive participants	2022-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	111
Number of participants with account balances	2022-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DALCO 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	112
Total of all active and inactive participants	2021-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	112
Number of participants with account balances	2021-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DALCO 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	155
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	183
Number of participants with account balances	2020-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: DALCO 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	134
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	29
Total of all active and inactive participants	2019-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	164
Number of participants with account balances	2019-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: DALCO 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	133
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	24
Total of all active and inactive participants	2018-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	157
Number of participants with account balances	2018-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: DALCO 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	131
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	168
Number of participants with account balances	2017-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: DALCO 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	138
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	169
Number of participants with account balances	2016-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: DALCO 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	134
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	27
Total of all active and inactive participants	2015-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	161
Number of participants with account balances	2015-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: DALCO 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	136
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	28
Total of all active and inactive participants	2014-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	164
Number of participants with account balances	2014-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: DALCO 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	136
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	16
Total of all active and inactive participants	2013-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	159
Number of participants with account balances	2013-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: DALCO 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	137
Number of retired or separated participants receiving benefits	2012-01-01	6
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	160
Number of participants with account balances	2012-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: DALCO 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	121
Number of retired or separated participants receiving benefits	2011-01-01	7
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	145
Number of participants with account balances	2011-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: DALCO 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	115
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	17
Total of all active and inactive participants	2009-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	136
Number of participants with account balances	2009-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on DALCO 401(K) AND PROFIT SHARING PLAN

Measure	Date	Value
2022 : DALCO 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-914,880
Total unrealized appreciation/depreciation of assets	2022-12-31	$-914,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-797,030
Total loss/gain on sale of assets	2022-12-31	$43,727
Total of all expenses incurred	2022-12-31	$6,136,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,042,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$1,661,673
Value of total assets at beginning of year	2022-12-31	$8,595,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$93,464
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$74,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$74,534
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$250,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$8,681
Other income not declared elsewhere	2022-12-31	$-411
Administrative expenses (other) incurred	2022-12-31	$47,550
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,933,466
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,661,673
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,595,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$45,914
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$385,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,157,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$371,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$4,482,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$4,482,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$145,620
Assets. Invements in employer securities at beginning of year	2022-12-31	$595,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,042,972
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$759,835
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$1,350,821
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$9,586,109
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$9,542,382
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	REDPATH AND COMPANY, LLC
Accountancy firm EIN	2022-12-31	920370318
2021 : DALCO 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-2,536,757
Total unrealized appreciation/depreciation of assets	2021-12-31	$-2,536,757
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$30,053
Total income from all sources (including contributions)	2021-12-31	$4,598,803
Total loss/gain on sale of assets	2021-12-31	$85,329
Total of all expenses incurred	2021-12-31	$11,652,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$11,474,980
Value of total corrective distributions	2021-12-31	$3,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$279,979
Value of total assets at end of year	2021-12-31	$8,595,139
Value of total assets at beginning of year	2021-12-31	$15,679,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$174,129
Total interest from all sources	2021-12-31	$4,188
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$84,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$84,814
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$279,979
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$165,370
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$8,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$30,053
Other income not declared elsewhere	2021-12-31	$5,703,343
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$330
Total non interest bearing cash at beginning of year	2021-12-31	$2,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-7,053,891
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,595,139
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,649,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$163,085
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,157,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,112,317
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$4,736,976
Interest on participant loans	2021-12-31	$4,188
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,082,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$4,482,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$58,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$58,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$300,811
Net investment gain/loss from pooled separate accounts	2021-12-31	$668,575
Net investment gain or loss from common/collective trusts	2021-12-31	$8,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$595,008
Assets. Invements in employer securities at beginning of year	2021-12-31	$3,248,448
Contributions received in cash from employer	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$11,474,980
Contract administrator fees	2021-12-31	$11,044
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$1,350,821
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$1,272,710
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$460,481
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$375,152
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2021-12-31	410975573
2020 : DALCO 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,682,744
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,682,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$30,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,495
Total income from all sources (including contributions)	2020-12-31	$3,892,620
Total loss/gain on sale of assets	2020-12-31	$-117,580
Total of all expenses incurred	2020-12-31	$421,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$313,686
Value of total corrective distributions	2020-12-31	$30,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$941,398
Value of total assets at end of year	2020-12-31	$15,679,083
Value of total assets at beginning of year	2020-12-31	$12,182,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$78,099
Total interest from all sources	2020-12-31	$6,829
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$87,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$87,172
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$750,457
Participant contributions at end of year	2020-12-31	$165,370
Participant contributions at beginning of year	2020-12-31	$103,839
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$106,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$30,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$4,495
Other income not declared elsewhere	2020-12-31	$117,513
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$2,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,470,781
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,649,030
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,178,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$76,185
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,112,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,083,634
Value of interest in pooled separate accounts at end of year	2020-12-31	$4,736,976
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,840,172
Interest on participant loans	2020-12-31	$6,829
Value of interest in common/collective trusts at end of year	2020-12-31	$1,082,783
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,009,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$58,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$39,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$39,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$586,449
Net investment gain/loss from pooled separate accounts	2020-12-31	$602,565
Net investment gain or loss from common/collective trusts	2020-12-31	$-14,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$3,248,448
Assets. Invements in employer securities at beginning of year	2020-12-31	$1,749,036
Contributions received in cash from employer	2020-12-31	$84,627
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$64,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$313,686
Contract administrator fees	2020-12-31	$1,914
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$1,272,710
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$1,292,739
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$368,833
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$486,413
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2020-12-31	410975573
2019 : DALCO 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$282,036
Total unrealized appreciation/depreciation of assets	2019-12-31	$282,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,659
Total income from all sources (including contributions)	2019-12-31	$2,686,874
Total loss/gain on sale of assets	2019-12-31	$60,858
Total of all expenses incurred	2019-12-31	$926,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$830,833
Value of total corrective distributions	2019-12-31	$4,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$627,067
Value of total assets at end of year	2019-12-31	$12,182,744
Value of total assets at beginning of year	2019-12-31	$10,441,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$91,129
Total interest from all sources	2019-12-31	$5,274
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$104,013
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	$104,013
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$562,297
Participant contributions at end of year	2019-12-31	$103,839
Participant contributions at beginning of year	2019-12-31	$100,392
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$18,622
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$102,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$23,659
Other income not declared elsewhere	2019-12-31	$164,198
Administrative expenses (other) incurred	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,760,429
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,178,249
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,417,820
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
Investment advisory and management fees	2019-12-31	$88,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,083,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,211,287
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,840,172
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,982,984
Interest on participant loans	2019-12-31	$5,274
Value of interest in common/collective trusts at end of year	2019-12-31	$1,009,185
Value of interest in common/collective trusts at beginning of year	2019-12-31	$908,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$39,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$247,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$247,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$638,046
Net investment gain/loss from pooled separate accounts	2019-12-31	$760,581
Net investment gain or loss from common/collective trusts	2019-12-31	$44,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
Assets. Invements in employer securities at end of year	2019-12-31	$1,749,036
Assets. Invements in employer securities at beginning of year	2019-12-31	$1,702,932
Contributions received in cash from employer	2019-12-31	$64,770
Employer contributions (assets) at end of year	2019-12-31	$64,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$830,833
Contract administrator fees	2019-12-31	$2,312
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,292,739
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,166,389
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$642,245
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$581,387
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2019-12-31	410975573
2018 : DALCO 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-43,953
Total unrealized appreciation/depreciation of assets	2018-12-31	$-43,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$23,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$50,729
Total income from all sources (including contributions)	2018-12-31	$235,789
Total loss/gain on sale of assets	2018-12-31	$3,226
Total of all expenses incurred	2018-12-31	$556,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$475,188
Value of total corrective distributions	2018-12-31	$23,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$593,187
Value of total assets at end of year	2018-12-31	$10,441,479
Value of total assets at beginning of year	2018-12-31	$10,789,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$58,023
Total interest from all sources	2018-12-31	$5,508
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$103,811
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	$103,811
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$534,122
Participant contributions at end of year	2018-12-31	$100,392
Participant contributions at beginning of year	2018-12-31	$133,853
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$18,622
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$18,863
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$102,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$23,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$30,198
Other income not declared elsewhere	2018-12-31	$93,628
Administrative expenses (other) incurred	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-321,069
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,417,820
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,738,889
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	$57,111
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,211,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,576,570
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,982,984
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,056,634
Interest on participant loans	2018-12-31	$5,508
Value of interest in common/collective trusts at end of year	2018-12-31	$908,301
Value of interest in common/collective trusts at beginning of year	2018-12-31	$839,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$247,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$58,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$58,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-234,949
Net investment gain/loss from pooled separate accounts	2018-12-31	$-298,471
Net investment gain or loss from common/collective trusts	2018-12-31	$13,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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
Assets. Invements in employer securities at end of year	2018-12-31	$1,702,932
Assets. Invements in employer securities at beginning of year	2018-12-31	$1,515,300
Contributions received in cash from employer	2018-12-31	$59,065
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$475,188
Contract administrator fees	2018-12-31	$912
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,166,389
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,590,413
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$20,531
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	$1,158,385
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,155,159
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	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2018-12-31	410975573
2017 : DALCO 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$157,151
Total unrealized appreciation/depreciation of assets	2017-12-31	$157,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$50,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12
Total income from all sources (including contributions)	2017-12-31	$2,218,974
Total loss/gain on sale of assets	2017-12-31	$62,574
Total of all expenses incurred	2017-12-31	$772,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$629,162
Value of total corrective distributions	2017-12-31	$46,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$575,797
Value of total assets at end of year	2017-12-31	$10,789,618
Value of total assets at beginning of year	2017-12-31	$9,292,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$96,745
Total interest from all sources	2017-12-31	$6,524
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$88,155
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	$88,155
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$517,406
Participant contributions at end of year	2017-12-31	$133,853
Participant contributions at beginning of year	2017-12-31	$146,496
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$18,863
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$19,022
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$30,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$12
Other income not declared elsewhere	2017-12-31	$284,217
Administrative expenses (other) incurred	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,446,620
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,738,889
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,292,269
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	$95,559
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,576,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,927,398
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,056,634
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,675,086
Interest on participant loans	2017-12-31	$6,524
Value of interest in common/collective trusts at end of year	2017-12-31	$839,812
Value of interest in common/collective trusts at beginning of year	2017-12-31	$757,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$58,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$158,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$158,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$573,594
Net investment gain/loss from pooled separate accounts	2017-12-31	$462,775
Net investment gain or loss from common/collective trusts	2017-12-31	$8,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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
Assets. Invements in employer securities at end of year	2017-12-31	$1,515,300
Assets. Invements in employer securities at beginning of year	2017-12-31	$1,357,896
Contributions received in cash from employer	2017-12-31	$58,391
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$629,162
Contract administrator fees	2017-12-31	$1,186
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,590,413
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,250,546
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$20,531
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	$734,495
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$671,921
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	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2017-12-31	410975573
2016 : DALCO 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$637,305
Total unrealized appreciation/depreciation of assets	2016-12-31	$637,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12
Total income from all sources (including contributions)	2016-12-31	$1,772,899
Total loss/gain on sale of assets	2016-12-31	$-52,144
Total of all expenses incurred	2016-12-31	$593,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$527,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$551,911
Value of total assets at end of year	2016-12-31	$9,292,281
Value of total assets at beginning of year	2016-12-31	$8,112,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$65,111
Total interest from all sources	2016-12-31	$4,208
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$81,672
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	$81,672
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$485,746
Participant contributions at end of year	2016-12-31	$146,496
Participant contributions at beginning of year	2016-12-31	$95,735
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$19,022
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$19,089
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$9,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$12
Other income not declared elsewhere	2016-12-31	$124,003
Administrative expenses (other) incurred	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,179,796
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,292,269
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,112,473
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	$63,952
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,927,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,466,755
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,675,086
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,406,217
Interest on participant loans	2016-12-31	$4,208
Value of interest in common/collective trusts at end of year	2016-12-31	$757,092
Value of interest in common/collective trusts at beginning of year	2016-12-31	$693,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$158,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$256,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$256,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$175,374
Net investment gain/loss from pooled separate accounts	2016-12-31	$243,531
Net investment gain or loss from common/collective trusts	2016-12-31	$7,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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
Assets. Invements in employer securities at end of year	2016-12-31	$1,357,896
Assets. Invements in employer securities at beginning of year	2016-12-31	$834,000
Contributions received in cash from employer	2016-12-31	$56,756
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$53,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$527,992
Contract administrator fees	2016-12-31	$1,159
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,250,546
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,288,163
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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	$576,897
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$629,041
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	BOULAY PLLP
Accountancy firm EIN	2016-12-31	410887288
2015 : DALCO 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$6,129
Total unrealized appreciation/depreciation of assets	2015-12-31	$6,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$38,988
Total income from all sources (including contributions)	2015-12-31	$669,394
Total loss/gain on sale of assets	2015-12-31	$-30,858
Total of all expenses incurred	2015-12-31	$522,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$487,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$488,809
Value of total assets at end of year	2015-12-31	$8,112,485
Value of total assets at beginning of year	2015-12-31	$8,004,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$34,743
Total interest from all sources	2015-12-31	$3,783
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$67,387
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	$67,387
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$420,448
Participant contributions at end of year	2015-12-31	$95,735
Participant contributions at beginning of year	2015-12-31	$72,546
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$19,089
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$18,692
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$12
Other income not declared elsewhere	2015-12-31	$213,883
Administrative expenses (other) incurred	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$146,683
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,112,473
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,965,790
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	$33,213
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,466,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,548,363
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,406,217
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,356,518
Interest on participant loans	2015-12-31	$3,783
Value of interest in common/collective trusts at end of year	2015-12-31	$693,250
Value of interest in common/collective trusts at beginning of year	2015-12-31	$708,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$256,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$21,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$21,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-52,826
Net investment gain/loss from pooled separate accounts	2015-12-31	$-28,210
Net investment gain or loss from common/collective trusts	2015-12-31	$1,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$834,000
Assets. Invements in employer securities at beginning of year	2015-12-31	$780,096
Contributions received in cash from employer	2015-12-31	$53,296
Employer contributions (assets) at end of year	2015-12-31	$53,260
Employer contributions (assets) at beginning of year	2015-12-31	$49,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$487,968
Contract administrator fees	2015-12-31	$1,530
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,288,163
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,448,781
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$38,976
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	$698,767
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$729,625
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	BOULAY PLLP
Accountancy firm EIN	2015-12-31	410887288
2014 : DALCO 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$61,165
Total unrealized appreciation/depreciation of assets	2014-12-31	$61,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$38,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12
Total income from all sources (including contributions)	2014-12-31	$896,932
Total loss/gain on sale of assets	2014-12-31	$74,091
Total of all expenses incurred	2014-12-31	$324,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$283,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$424,757
Value of total assets at end of year	2014-12-31	$8,004,778
Value of total assets at beginning of year	2014-12-31	$7,392,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$41,046
Total interest from all sources	2014-12-31	$3,104
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$75,903
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	$75,903
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$364,651
Participant contributions at end of year	2014-12-31	$72,546
Participant contributions at beginning of year	2014-12-31	$51,332
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$18,692
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$18,901
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$12
Other income not declared elsewhere	2014-12-31	$97,090
Administrative expenses (other) incurred	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$572,809
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,965,790
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,392,981
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	$39,370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,548,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,196,619
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,356,518
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,102,674
Interest on participant loans	2014-12-31	$3,104
Value of interest in common/collective trusts at end of year	2014-12-31	$708,521
Value of interest in common/collective trusts at beginning of year	2014-12-31	$664,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$21,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$237,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$237,482
Net investment gain/loss from pooled separate accounts	2014-12-31	$151,946
Net investment gain or loss from common/collective trusts	2014-12-31	$8,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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
Assets. Invements in employer securities at end of year	2014-12-31	$780,096
Assets. Invements in employer securities at beginning of year	2014-12-31	$757,716
Contributions received in cash from employer	2014-12-31	$49,712
Employer contributions (assets) at end of year	2014-12-31	$49,673
Employer contributions (assets) at beginning of year	2014-12-31	$120,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$283,077
Contract administrator fees	2014-12-31	$1,676
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,448,781
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,243,143
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$38,976
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	$1,734,737
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,660,646
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	KBP & COMPANY, LTD.
Accountancy firm EIN	2014-12-31	411473788
2013 : DALCO 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$10,668
Total unrealized appreciation/depreciation of assets	2013-12-31	$10,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$12
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$31,534
Total income from all sources (including contributions)	2013-12-31	$1,384,879
Total of all expenses incurred	2013-12-31	$425,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$396,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$450,169
Value of total assets at end of year	2013-12-31	$7,392,993
Value of total assets at beginning of year	2013-12-31	$6,465,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$29,417
Total interest from all sources	2013-12-31	$2,167
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$63,150
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	$63,150
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$329,929
Participant contributions at end of year	2013-12-31	$51,332
Participant contributions at beginning of year	2013-12-31	$68,947
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$215
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$18,901
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$18,662
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$616
Other income not declared elsewhere	2013-12-31	$73,246
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	$959,128
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,392,981
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,433,853
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	$28,012
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,196,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,766,040
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,102,674
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,791,562
Interest on participant loans	2013-12-31	$2,167
Value of interest in common/collective trusts at end of year	2013-12-31	$664,840
Value of interest in common/collective trusts at beginning of year	2013-12-31	$564,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$237,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$68,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$68,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$381,977
Net investment gain/loss from pooled separate accounts	2013-12-31	$406,945
Net investment gain or loss from common/collective trusts	2013-12-31	$-3,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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
Assets. Invements in employer securities at end of year	2013-12-31	$757,716
Assets. Invements in employer securities at beginning of year	2013-12-31	$747,048
Contributions received in cash from employer	2013-12-31	$120,240
Employer contributions (assets) at end of year	2013-12-31	$120,286
Employer contributions (assets) at beginning of year	2013-12-31	$144,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$396,334
Contract administrator fees	2013-12-31	$1,405
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,243,143
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,295,189
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$12
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$31,534
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
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	KBP & COMPANY, LTD.
Accountancy firm EIN	2013-12-31	411473788
2012 : DALCO 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$5,232
Total unrealized appreciation/depreciation of assets	2012-12-31	$5,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$31,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$30
Total income from all sources (including contributions)	2012-12-31	$1,166,904
Total of all expenses incurred	2012-12-31	$495,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$466,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$507,205
Value of total assets at end of year	2012-12-31	$6,465,387
Value of total assets at beginning of year	2012-12-31	$5,762,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$28,256
Total interest from all sources	2012-12-31	$3,374
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$61,439
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	$61,439
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$323,725
Participant contributions at end of year	2012-12-31	$68,947
Participant contributions at beginning of year	2012-12-31	$85,913
Participant contributions at end of year	2012-12-31	$215
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$18,662
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$18,353
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$39,311
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,681
Other income not declared elsewhere	2012-12-31	$30,616
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	$671,853
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,433,853
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,762,000
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	$27,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,766,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,725,532
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,791,562
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,474,726
Interest on participant loans	2012-12-31	$3,374
Value of interest in common/collective trusts at end of year	2012-12-31	$564,341
Value of interest in common/collective trusts at beginning of year	2012-12-31	$575,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$68,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$147,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$147,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$336,073
Net investment gain/loss from pooled separate accounts	2012-12-31	$215,913
Net investment gain or loss from common/collective trusts	2012-12-31	$7,052
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
Assets. Invements in employer securities at end of year	2012-12-31	$747,048
Assets. Invements in employer securities at beginning of year	2012-12-31	$741,816
Contributions received in cash from employer	2012-12-31	$144,169
Employer contributions (assets) at end of year	2012-12-31	$144,169
Employer contributions (assets) at beginning of year	2012-12-31	$143,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$466,795
Contract administrator fees	2012-12-31	$892
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,295,189
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$847,785
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$31,534
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$30
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
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	KBP & COMPANY, LTD.
Accountancy firm EIN	2012-12-31	411473788
2011 : DALCO 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$184,980
Total unrealized appreciation/depreciation of assets	2011-12-31	$184,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$30
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$545,920
Total of all expenses incurred	2011-12-31	$491,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$465,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$484,158
Value of total assets at end of year	2011-12-31	$5,762,030
Value of total assets at beginning of year	2011-12-31	$5,707,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$26,404
Total interest from all sources	2011-12-31	$3,197
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$41,630
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	$41,630
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$298,135
Participant contributions at end of year	2011-12-31	$85,913
Participant contributions at beginning of year	2011-12-31	$60,912
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$40
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$18,353
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$18,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$1,041
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	$54,459
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,762,000
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,707,541
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	$14,787
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,725,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$137,629
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,474,726
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,223,083
Interest on participant loans	2011-12-31	$3,197
Value of interest in common/collective trusts at end of year	2011-12-31	$575,091
Value of interest in common/collective trusts at beginning of year	2011-12-31	$182,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$147,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$54,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$54,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-138,119
Net investment gain/loss from pooled separate accounts	2011-12-31	$-44,564
Net investment gain or loss from common/collective trusts	2011-12-31	$13,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$741,816
Assets. Invements in employer securities at beginning of year	2011-12-31	$556,836
Contributions received in cash from employer	2011-12-31	$186,023
Employer contributions (assets) at end of year	2011-12-31	$143,158
Employer contributions (assets) at beginning of year	2011-12-31	$201,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$465,057
Contract administrator fees	2011-12-31	$11,617
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$847,785
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,272,965
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$30
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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
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	KBP & COMPANY, LTD.
Accountancy firm EIN	2011-12-31	411473788
2010 : DALCO 401(K) AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$71,748
Total unrealized appreciation/depreciation of assets	2010-12-31	$71,748
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	$1,927
Total income from all sources (including contributions)	2010-12-31	$1,278,497
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$175,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$153,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$574,908
Value of total assets at end of year	2010-12-31	$5,707,541
Value of total assets at beginning of year	2010-12-31	$4,606,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$22,463
Total interest from all sources	2010-12-31	$3,183
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$43,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$266,207
Participant contributions at end of year	2010-12-31	$60,912
Participant contributions at beginning of year	2010-12-31	$63,209
Participant contributions at end of year	2010-12-31	$40
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$18,002
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$17,549
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$63,892
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,226
Other income not declared elsewhere	2010-12-31	$1,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,102,517
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,707,541
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,605,024
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	$21,498
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$137,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$333,385
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,223,083
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,554,969
Interest on participant loans	2010-12-31	$3,183
Value of interest in common/collective trusts at end of year	2010-12-31	$182,298
Value of interest in common/collective trusts at beginning of year	2010-12-31	$81,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$54,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$12,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$12,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$132,392
Net investment gain/loss from pooled separate accounts	2010-12-31	$445,952
Net investment gain or loss from common/collective trusts	2010-12-31	$5,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$556,836
Assets. Invements in employer securities at beginning of year	2010-12-31	$485,088
Contributions received in cash from employer	2010-12-31	$244,809
Employer contributions (assets) at end of year	2010-12-31	$201,088
Employer contributions (assets) at beginning of year	2010-12-31	$181,294
Income. Dividends from common stock	2010-12-31	$43,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$153,517
Contract administrator fees	2010-12-31	$965
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,272,965
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$876,684
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$1,927
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
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	KBP & COMPANY, LTD.
Accountancy firm EIN	2010-12-31	411473788

Form 5500 Responses for DALCO 401(K) AND PROFIT SHARING PLAN

2022: DALCO 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DALCO 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DALCO 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DALCO 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DALCO 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DALCO 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DALCO 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DALCO 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DALCO 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DALCO 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DALCO 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DALCO 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: DALCO 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709151

Policy instance

Insurance contract or identification number	709151
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-09-08
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,052
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	4052
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709151

Policy instance

Insurance contract or identification number	709151
Number of Individuals Covered	169
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,977
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3977
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20247350

Policy instance

Insurance contract or identification number	20247350
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-01-28
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Life Insurance Welfare Benefit	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	1

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709151

Policy instance

Insurance contract or identification number	709151
Number of Individuals Covered	122
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,571
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3571
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20247350

Policy instance

Insurance contract or identification number	20247350
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Life Insurance Welfare Benefit	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	1

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09151

Policy instance

Insurance contract or identification number	7-09151
Number of Individuals Covered	116
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,342
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3342
Additional information about fees paid to insurance broker	REFERRAL SERVICE FEE
Insurance broker organization code?	5

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20247350

Policy instance

Insurance contract or identification number	20247350
Number of Individuals Covered	1
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Life Insurance Welfare Benefit	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	1
Insurance broker name	DIAN M. YOHN

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09151

Policy instance

Insurance contract or identification number	7-09151
Number of Individuals Covered	103
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,363
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2952
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	KESTRA INVESTMENT SERVICES, LLC

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20247350

Policy instance

Insurance contract or identification number	20247350
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Life Insurance Welfare Benefit	Yes
Insurance broker organization code?	1
Insurance broker name	DIAN M. YOHN

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09151

Policy instance

Insurance contract or identification number	7-09151
Number of Individuals Covered	141
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,626
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2626
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	TAX SHELTERED COMPENSATION, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09151

Policy instance

Insurance contract or identification number	7-09151
Number of Individuals Covered	150
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,389
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2389
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	TAX SHELTERED COMPENSATION, INC.

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20247350

Policy instance

Insurance contract or identification number	20247350
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Life Insurance Welfare Benefit	Yes
Insurance broker organization code?	1
Insurance broker name	DIAN M. YOHN

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09151

Policy instance

Insurance contract or identification number	7-09151
Number of Individuals Covered	147
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,438
Amount paid for insurance broker fees	4438
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	TAX SHELTERED COMPENSATION, INC.

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20247350

Policy instance

Insurance contract or identification number	20247350
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Life Insurance Welfare Benefit	Yes
Insurance broker organization code?	1
Insurance broker name	DIAN M. YOHN

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20247350

Policy instance

Insurance contract or identification number	20247350
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Life Insurance Welfare Benefit	Yes
Insurance broker name	DIAN M. YOHN

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09151

Policy instance

Insurance contract or identification number	7-09151
Number of Individuals Covered	107
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,496
Amount paid for insurance broker fees	3496
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	TAX SHELTERED COMPENSATION, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09151

Policy instance

Insurance contract or identification number	7-09151
Number of Individuals Covered	168
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,143

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20212100

Policy instance

Insurance contract or identification number	20212100
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Life Insurance Welfare Benefit	Yes

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09151

Policy instance

Insurance contract or identification number	7-09151
Number of Individuals Covered	129
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,498
Amount paid for insurance broker fees	3498
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	TAX SHELTERED COMPENSATION, INC.

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

20212100

Policy instance

Insurance contract or identification number	20212100
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Life Insurance Welfare Benefit	Yes
Insurance broker organization code?	3
Insurance broker name	DIANE M. YOHN

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Company Name:	DALCO ENTERPRISES, INC.
Employer identification number (EIN):	411502001
NAIC Classification:	812990
NAIC Description:	All Other Personal Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1991-04-10
Company Identification Number:	S45082
Legal Registered Office Address:	755 N.W. AZALEA STREET BOCA RATON 33486