401k Plan data: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN plan

DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 401k Plan overview

Plan Name	DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN
Plan identification number	001

DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAVID&GOLIATH has sponsored the creation of one or more 401k plans.

Company Name: DAVID&GOLIATH

Employer identification number (EIN): 134088671

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVID&GOLIATH EMPLOYEES 401K/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 CATHY DEUTMEYER
001 2016-01-01 JERRY DURAN
001 2015-01-01 JERRY DURAN
001 2014-01-01 JILL ROE
001 2013-01-01 CATHY DEUTMEYER
001 2012-01-01 CATHY DEUTMEYER
001 2011-01-01 CATHY DEUTMEYER
001 2009-01-01 BETH BRADMON

Plan Statistics for DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN

401k plan membership statisitcs for DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN

Measure Date Value
2022: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 159
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 151
Total of all active and inactive participants 2022-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 310
Number of participants with account balances 2022-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 47
2021: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 331
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 180
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 161
Total of all active and inactive participants 2021-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 341
Number of participants with account balances 2021-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 45
2020: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 185
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 141
Total of all active and inactive participants 2020-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 326
Number of participants with account balances 2020-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 26
2019: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 190
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 138
Total of all active and inactive participants 2019-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 328
Number of participants with account balances 2019-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 34
2018: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 185
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 132
Total of all active and inactive participants 2018-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 318
Number of participants with account balances 2018-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 33
2017: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 170
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 138
Total of all active and inactive participants 2017-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 309
Number of participants with account balances 2017-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 38
2016: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 158
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 126
Total of all active and inactive participants 2016-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 284
Number of participants with account balances 2016-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 35
2015: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 158
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 128
Total of all active and inactive participants 2015-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 286
Number of participants with account balances 2015-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 42
2014: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 134
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 101
Total of all active and inactive participants 2014-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 235
Number of participants with account balances 2014-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 26
2013: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 126
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 91
Total of all active and inactive participants 2013-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 217
Number of participants with account balances 2013-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 19
2012: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 113
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 83
Total of all active and inactive participants 2012-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 196
Number of participants with account balances 2012-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 46
2011: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 146
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 77
Total of all active and inactive participants 2011-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 223
Number of participants with account balances 2011-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 18
2009: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 87
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 95
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 147
Number of participants with account balances 2009-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	159
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	151
Total of all active and inactive participants	2022-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	310
Number of participants with account balances	2022-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	47
2021: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	331
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	180
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	161
Total of all active and inactive participants	2021-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	341
Number of participants with account balances	2021-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	45
2020: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	185
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	141
Total of all active and inactive participants	2020-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	326
Number of participants with account balances	2020-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	26
2019: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	190
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	138
Total of all active and inactive participants	2019-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	328
Number of participants with account balances	2019-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	34
2018: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	185
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	132
Total of all active and inactive participants	2018-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	318
Number of participants with account balances	2018-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	33
2017: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	170
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	138
Total of all active and inactive participants	2017-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	309
Number of participants with account balances	2017-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	38
2016: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	158
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	126
Total of all active and inactive participants	2016-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	284
Number of participants with account balances	2016-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	35
2015: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	158
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	128
Total of all active and inactive participants	2015-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	286
Number of participants with account balances	2015-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	42
2014: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	134
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	101
Total of all active and inactive participants	2014-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	235
Number of participants with account balances	2014-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	26
2013: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	126
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	91
Total of all active and inactive participants	2013-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	217
Number of participants with account balances	2013-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	113
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	83
Total of all active and inactive participants	2012-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	196
Number of participants with account balances	2012-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	46
2011: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	146
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	77
Total of all active and inactive participants	2011-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	223
Number of participants with account balances	2011-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	18
2009: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	87
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	95
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	147
Number of participants with account balances	2009-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN

Measure	Date	Value
2022 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,047,359
Total of all expenses incurred	2022-12-31	$4,435,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,304,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,594,143
Value of total assets at end of year	2022-12-31	$22,773,473
Value of total assets at beginning of year	2022-12-31	$30,255,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$131,077
Total interest from all sources	2022-12-31	$6,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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
Contributions received from participants	2022-12-31	$1,864,882
Participant contributions at end of year	2022-12-31	$59,522
Participant contributions at beginning of year	2022-12-31	$113,250
Participant contributions at end of year	2022-12-31	$79,570
Participant contributions at beginning of year	2022-12-31	$84,638
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$95,511
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$238
Administrative expenses (other) incurred	2022-12-31	$63,128
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	$-7,482,463
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,773,473
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$30,255,936
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	$67,949
Value of interest in pooled separate accounts at end of year	2022-12-31	$22,284,667
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$29,639,740
Interest on participant loans	2022-12-31	$3,333
Interest earned on other investments	2022-12-31	$3,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$316,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$383,020
Net investment gain/loss from pooled separate accounts	2022-12-31	$-5,647,890
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$633,750
Employer contributions (assets) at end of year	2022-12-31	$32,938
Employer contributions (assets) at beginning of year	2022-12-31	$35,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,304,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	No
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HASKELL & WHITE LLP
Accountancy firm EIN	2022-12-31	330310569
2021 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$6,907,677
Total of all expenses incurred	2021-12-31	$1,910,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,763,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,814,925
Value of total assets at end of year	2021-12-31	$30,255,936
Value of total assets at beginning of year	2021-12-31	$25,259,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$147,752
Total interest from all sources	2021-12-31	$5,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,938,813
Participant contributions at end of year	2021-12-31	$113,250
Participant contributions at beginning of year	2021-12-31	$109,218
Participant contributions at end of year	2021-12-31	$84,638
Participant contributions at beginning of year	2021-12-31	$76,607
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$90,364
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$174
Administrative expenses (other) incurred	2021-12-31	$73,528
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	$4,996,803
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$30,255,936
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,259,133
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	$74,224
Value of interest in pooled separate accounts at end of year	2021-12-31	$29,639,740
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$24,763,515
Interest on participant loans	2021-12-31	$3,698
Interest earned on other investments	2021-12-31	$2,280
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$383,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$275,541
Net investment gain/loss from pooled separate accounts	2021-12-31	$4,086,774
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
Contributions received in cash from employer	2021-12-31	$785,748
Employer contributions (assets) at end of year	2021-12-31	$35,050
Employer contributions (assets) at beginning of year	2021-12-31	$34,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,763,122
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	No
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HASKELL & WHITE LLP
Accountancy firm EIN	2021-12-31	330310569
2020 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,673,945
Total of all expenses incurred	2020-12-31	$1,582,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,496,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,968,582
Value of total assets at end of year	2020-12-31	$25,259,133
Value of total assets at beginning of year	2020-12-31	$20,167,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$85,964
Total interest from all sources	2020-12-31	$5,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,854,206
Participant contributions at end of year	2020-12-31	$109,218
Participant contributions at beginning of year	2020-12-31	$82,522
Participant contributions at end of year	2020-12-31	$76,607
Participant contributions at beginning of year	2020-12-31	$76,651
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$317,198
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$267
Administrative expenses (other) incurred	2020-12-31	$56,200
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	$5,091,584
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,259,133
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,167,549
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	$29,764
Value of interest in pooled separate accounts at end of year	2020-12-31	$24,763,515
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$19,897,264
Interest on participant loans	2020-12-31	$3,248
Interest earned on other investments	2020-12-31	$1,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$275,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$76,480
Net investment gain/loss from pooled separate accounts	2020-12-31	$3,700,265
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
Contributions received in cash from employer	2020-12-31	$797,178
Employer contributions (assets) at end of year	2020-12-31	$34,078
Employer contributions (assets) at beginning of year	2020-12-31	$34,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,496,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HASKELL & WHITE LLP
Accountancy firm EIN	2020-12-31	330310569
2019 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$6,676,528
Total of all expenses incurred	2019-12-31	$2,488,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,485,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,750,673
Value of total assets at end of year	2019-12-31	$20,167,549
Value of total assets at beginning of year	2019-12-31	$15,979,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,050
Total interest from all sources	2019-12-31	$7,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,833,903
Participant contributions at end of year	2019-12-31	$82,522
Participant contributions at beginning of year	2019-12-31	$188,025
Participant contributions at end of year	2019-12-31	$76,651
Participant contributions at beginning of year	2019-12-31	$67,691
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$98,419
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,191
Administrative expenses (other) incurred	2019-12-31	$3,050
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	$4,188,238
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,167,549
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,979,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$19,897,264
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$15,590,440
Interest on participant loans	2019-12-31	$7,109
Interest earned on other investments	2019-12-31	$853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$76,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$98,687
Net investment gain/loss from pooled separate accounts	2019-12-31	$3,917,893
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
Contributions received in cash from employer	2019-12-31	$818,351
Employer contributions (assets) at end of year	2019-12-31	$34,365
Employer contributions (assets) at beginning of year	2019-12-31	$33,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,485,240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HASKELL & WHITE LLP
Accountancy firm EIN	2019-12-31	330310569
2018 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,086,421
Total of all expenses incurred	2018-12-31	$1,033,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,030,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,374,614
Value of total assets at end of year	2018-12-31	$15,979,311
Value of total assets at beginning of year	2018-12-31	$15,926,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,599
Total interest from all sources	2018-12-31	$7,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,563,001
Participant contributions at end of year	2018-12-31	$188,025
Participant contributions at beginning of year	2018-12-31	$125,558
Participant contributions at end of year	2018-12-31	$67,691
Participant contributions at beginning of year	2018-12-31	$45,096
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$81,100
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$2,599
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	$53,259
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,979,311
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,926,052
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
Value of interest in pooled separate accounts at end of year	2018-12-31	$15,590,440
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$15,669,943
Interest on participant loans	2018-12-31	$6,927
Interest earned on other investments	2018-12-31	$650
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$98,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$60,679
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,295,770
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
Contributions received in cash from employer	2018-12-31	$730,513
Employer contributions (assets) at end of year	2018-12-31	$33,277
Employer contributions (assets) at beginning of year	2018-12-31	$24,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,030,563
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PK LLP
Accountancy firm EIN	2018-12-31	320247856
2017 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,684,306
Total of all expenses incurred	2017-12-31	$1,078,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,076,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,312,001
Value of total assets at end of year	2017-12-31	$15,926,052
Value of total assets at beginning of year	2017-12-31	$12,320,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,610
Total interest from all sources	2017-12-31	$6,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,425,721
Participant contributions at end of year	2017-12-31	$125,558
Participant contributions at beginning of year	2017-12-31	$120,869
Participant contributions at end of year	2017-12-31	$45,096
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$293,800
Administrative expenses (other) incurred	2017-12-31	$2,610
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	$3,605,307
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,926,052
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,320,745
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
Value of interest in pooled separate accounts at end of year	2017-12-31	$15,669,943
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$12,151,965
Interest on participant loans	2017-12-31	$5,533
Interest earned on other investments	2017-12-31	$644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$60,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$47,911
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,366,128
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$592,480
Employer contributions (assets) at end of year	2017-12-31	$24,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,076,389
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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
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	PK LLP
Accountancy firm EIN	2017-12-31	320247856
2016 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,878,002
Total of all expenses incurred	2016-12-31	$566,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$555,351
Value of total corrective distributions	2016-12-31	$7,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,963,953
Value of total assets at end of year	2016-12-31	$12,320,745
Value of total assets at beginning of year	2016-12-31	$10,008,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,125
Total interest from all sources	2016-12-31	$3,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$1,279,135
Participant contributions at end of year	2016-12-31	$120,869
Participant contributions at beginning of year	2016-12-31	$23,450
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$90,708
Other income not declared elsewhere	2016-12-31	$3,602
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	$2,311,753
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,320,745
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,008,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$12,151,965
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$9,946,240
Interest on participant loans	2016-12-31	$3,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$47,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$39,302
Net investment gain/loss from pooled separate accounts	2016-12-31	$907,207
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
Contributions received in cash from employer	2016-12-31	$594,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$555,351
Contract administrator fees	2016-12-31	$3,125
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
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	MACIAS GINA AND O'CONNELL, LLP
Accountancy firm EIN	2016-12-31	680300457
2015 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,521,875
Total of all expenses incurred	2015-12-31	$1,175,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,166,085
Value of total corrective distributions	2015-12-31	$7,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,646,228
Value of total assets at end of year	2015-12-31	$10,008,992
Value of total assets at beginning of year	2015-12-31	$9,662,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,250
Total interest from all sources	2015-12-31	$1,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$2,250
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,061,816
Participant contributions at end of year	2015-12-31	$23,450
Participant contributions at beginning of year	2015-12-31	$68,433
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$75,770
Other income not declared elsewhere	2015-12-31	$639
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	$346,529
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,008,992
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,662,463
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
Value of interest in pooled separate accounts at end of year	2015-12-31	$9,946,240
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$9,550,168
Interest on participant loans	2015-12-31	$1,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$15,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$15,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$39,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$28,368
Net investment gain/loss from pooled separate accounts	2015-12-31	$-126,647
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	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$508,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,166,085
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
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	MACIAS GINA AND O'CONNELL, LLP
Accountancy firm EIN	2015-12-31	680300457
2014 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,978,134
Total of all expenses incurred	2014-12-31	$883,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$878,886
Value of total corrective distributions	2014-12-31	$1,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,378,389
Value of total assets at end of year	2014-12-31	$9,662,463
Value of total assets at beginning of year	2014-12-31	$8,567,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,850
Total interest from all sources	2014-12-31	$3,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$2,850
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	$1,062,201
Participant contributions at end of year	2014-12-31	$68,433
Participant contributions at beginning of year	2014-12-31	$47,105
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$129,959
Other income not declared elsewhere	2014-12-31	$1,555
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	$1,094,599
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,662,463
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,567,864
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
Value of interest in pooled separate accounts at end of year	2014-12-31	$9,550,168
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$8,485,042
Interest on participant loans	2014-12-31	$3,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$15,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$28,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$35,717
Net investment gain/loss from pooled separate accounts	2014-12-31	$595,125
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
Contributions received in cash from employer	2014-12-31	$186,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$878,886
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
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	MACIAS GINA AND O'CONNELL, LLP
Accountancy firm EIN	2014-12-31	680300457
2013 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,629,511
Total of all expenses incurred	2013-12-31	$1,026,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,024,952
Value of total corrective distributions	2013-12-31	$323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,151,352
Value of total assets at end of year	2013-12-31	$8,567,864
Value of total assets at beginning of year	2013-12-31	$6,964,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$879
Total interest from all sources	2013-12-31	$2,076
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$158,871
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	$158,871
Administrative expenses professional fees incurred	2013-12-31	$879
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$865,511
Participant contributions at end of year	2013-12-31	$47,105
Participant contributions at beginning of year	2013-12-31	$47,396
Other income not declared elsewhere	2013-12-31	$127
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	$1,603,357
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,567,864
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,964,507
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
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,771,687
Value of interest in pooled separate accounts at end of year	2013-12-31	$8,485,042
Interest on participant loans	2013-12-31	$2,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$145,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$145,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$35,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$636,838
Net investment gain/loss from pooled separate accounts	2013-12-31	$680,247
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
Contributions received in cash from employer	2013-12-31	$285,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,024,952
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
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	MACIAS GINA AND O'CONNELL, LLP
Accountancy firm EIN	2013-12-31	680300457
2012 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,083,945
Total of all expenses incurred	2012-12-31	$511,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$510,989
Value of total corrective distributions	2012-12-31	$860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,290,467
Value of total assets at end of year	2012-12-31	$6,964,507
Value of total assets at beginning of year	2012-12-31	$5,392,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$55
Total interest from all sources	2012-12-31	$2,666
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$162,692
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	$162,692
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$832,754
Participant contributions at end of year	2012-12-31	$47,396
Participant contributions at beginning of year	2012-12-31	$58,651
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$7,837
Administrative expenses (other) incurred	2012-12-31	$55
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	$1,572,041
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,964,507
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,392,466
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,771,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,298,462
Interest on participant loans	2012-12-31	$2,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$145,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$35,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$35,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$628,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$449,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$510,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
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	MACIAS GINA AND O'CONNELL, LLP
Accountancy firm EIN	2012-12-31	680300457
2011 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$941,894
Total of all expenses incurred	2011-12-31	$623,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$623,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,172,930
Value of total assets at end of year	2011-12-31	$5,392,466
Value of total assets at beginning of year	2011-12-31	$5,074,057
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$375
Total interest from all sources	2011-12-31	$1,943
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$177,225
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	$177,225
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$746,375
Participant contributions at end of year	2011-12-31	$58,651
Participant contributions at beginning of year	2011-12-31	$24,822
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$22,154
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$82,855
Administrative expenses (other) incurred	2011-12-31	$375
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	$318,409
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,392,466
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,074,057
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,298,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,982,836
Interest on participant loans	2011-12-31	$1,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$35,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$30,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$30,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-410,204
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
Contributions received in cash from employer	2011-12-31	$343,700
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$13,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$623,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	MACIAS GINI AND O'CONNELL, LLP
Accountancy firm EIN	2011-12-31	680300457
2010 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,511,347
Total of all expenses incurred	2010-12-31	$94,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$93,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$870,822
Value of total assets at end of year	2010-12-31	$5,074,057
Value of total assets at beginning of year	2010-12-31	$3,657,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$500
Total interest from all sources	2010-12-31	$1,638
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$90,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$90,125
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$558,500
Participant contributions at end of year	2010-12-31	$24,822
Participant contributions at beginning of year	2010-12-31	$24,812
Participant contributions at end of year	2010-12-31	$22,154
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$10,875
Administrative expenses (other) incurred	2010-12-31	$500
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	$1,417,016
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,074,057
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,657,041
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,982,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,601,313
Interest on participant loans	2010-12-31	$1,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$30,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$30,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$30,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$548,762
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
Contributions received in cash from employer	2010-12-31	$301,447
Employer contributions (assets) at end of year	2010-12-31	$13,869
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$93,831
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	MACIAS GINI AND OCONNELL LLP
Accountancy firm EIN	2010-12-31	680300457
2009 : DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN

2022: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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: DAVID&GOLIATH EMPLOYEES 401K/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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DAVID&GOLIATH EMPLOYEES 401K/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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: DAVID&GOLIATH EMPLOYEES 401K/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 funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323

Policy instance

Insurance contract or identification number	601323
Number of Individuals Covered	310
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323

Policy instance

Insurance contract or identification number	601323
Number of Individuals Covered	336
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323

Policy instance

Insurance contract or identification number	601323
Number of Individuals Covered	320
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $14,212
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 $14,212
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323

Policy instance

Insurance contract or identification number	601323
Number of Individuals Covered	325
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $53,465
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 $53,465
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323

Policy instance

Insurance contract or identification number	601323
Number of Individuals Covered	316
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $47,694
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 $47,694
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323

Policy instance

Insurance contract or identification number	601323
Number of Individuals Covered	284
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $41,080
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 $41,080
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE - EDWARD AHN

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323-000

Policy instance

Insurance contract or identification number	601323-000
Number of Individuals Covered	280
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $29,120
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 $29,120
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE - EDWARD AHN

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323-000

Policy instance

Insurance contract or identification number	601323-000
Number of Individuals Covered	232
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $26,227
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 $26,227
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE - EDWARD AHN

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601323-000

Policy instance

Insurance contract or identification number	601323-000
Number of Individuals Covered	200
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $27,644
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 $27,644
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE - EDWARD AHN

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Company Name:	DAVID&GOLIATH
Employer identification number (EIN):	134088671
NAIC Classification:	541800