Original filing (PDF)20251014182919NAL0001750307001

DIETZ & WATSON, INC.

Name: DIETZ & WATSON, INC. — DW LOGISTICS LOCAL 152 401(K) PLAN, Form 5500 (2024)
Creator: DIETZ & WATSON, INC.

Form 5500

FILING_RECEIVED

DW LOGISTICS LOCAL 152 401(K) PLAN

401(k) retirement plan

Active participants

117

Accounts w/ balance

189

Plan assets (EOY)

$1.6M

Net assets (EOY)

$1.6M

How this plan invests

This plan

1 pooled trust

Schedule D

27 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIETZ & WATSON, INC..

Plan sponsor

Name

DIETZ & WATSON, INC.

EIN

23-0526135

Address

5701 TACONY STREET · PHILADELPHIA, PA · 19135

Phone

(215) 831-9000

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

007

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INS CO OF AMERICA	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$7K	—
EMPOWER ADVISORY GROUP, LLC	—	GREENWOOD VILLAGE, CO	INVESTMENT MGMT	$486	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLS FARGO ADVISORS FIN NETWORK LL

Investments

27 direct securities · 1 pooled fund· $1.6M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Other securities

$1.5M

26 holdings

Common Collective Trust

$35K

1 holding

Bonds / Notes

$15K

1 holding

					% of plan
American Funds 2030 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$292K	18.8%
American Funds 2035 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$209K	13.5%
American Funds 2025 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$173K	11.1%
American Funds 2045 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$129K	8.3%
American Funds 2060 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$118K	7.6%
American Funds 2040 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$106K	6.8%
American Funds 2055 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$101K	6.5%
American Funds 2015 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$89K	5.7%
Fidelity 500 Index Mutual fund (1)	Other securities	—	—	$58K	3.7%
American Funds 2020 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$46K	2.9%
American Funds 2050 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$45K	2.9%
PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$35K	2.2%
American Funds 2010 Target Date Fund R6 Mutual fund (1)	Other securities	—	—	$22K	1.4%
Franklin Small Cap Growth R6 Mutual fund (1) 113 MFS Mid Cap Value R6 Mutual fund (1)	Other securities	—	—	$20K	1.3%
Principal Blue Chip R6 Mutual fund (1)	Other securities	—	—	$15K	1.0%
Notes receivable from participants Interest rates of 8.75% - 9.50% $ - 0 -	Bonds / Notes	—	—	$15K	1.0%
Fidelity US Bond Index Mutual fund (1)	Other securities	—	—	$14K	0.9%
Dodge & Cox Income X Mutual fund (1)	Other securities	—	—	$13K	0.8%
Fidelity International Index Mutual fund (1)	Other securities	—	—	$12K	0.8%
Columbia Dividend Income Fund Mutual fund (1)	Other securities	—	—	$12K	0.8%
Vanguard Emerging Markets Stock Index Admiral Mutual fund (1)	Other securities	—	—	$6K	0.4%
Fidelity Mid Cap Index Mutual fund (1)	Other securities	—	—	$6K	0.4%
PIMCO International Bond Fund Mutual fund (1)	Other securities	—	—	$6K	0.4%
PIMCO Income Fund Institutional Class Mutual fund (1)	Other securities	—	—	$4K	0.2%
Principal Midcap R6 Mutual fund (1) 708 T.Rowe Price Overseas Stock I Mutual fund (1)	Other securities	—	—	$3K	0.2%
Fidelity Real Estate Index Fund Mutual fund (1)	Other securities	—	—	$3K	0.2%
Fidelity Small Cap Index Mutual fund (1)	Other securities	—	—	$2K	0.2%
Columbia Small Cap Value Fund II Instl 3 Mutual fund (1)	Other securities	—	—	$1K	<0.1%