DFA OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA OF CALIFORNIA RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: DFA OF CALIFORNIA RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 6,389,947 |
| Acturial value of plan assets | 2023-06-30 | 7,007,773 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 5,677,224 |
| Number of terminated vested participants | 2023-06-30 | 9 |
| Fundng target for terminated vested participants | 2023-06-30 | 129,504 |
| Active participant vested funding target | 2023-06-30 | 446,983 |
| Number of active participants | 2023-06-30 | 9 |
| Total funding liabilities for active participants | 2023-06-30 | 448,556 |
| Total participant count | 2023-06-30 | 89 |
| Total funding target for all participants | 2023-06-30 | 6,255,284 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 445,980 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 0 |
| Amount remaining of prefunding balance | 2023-06-30 | 445,980 |
| Present value of excess contributions | 2023-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 388,270 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 120,000 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Additional cash requirement | 2023-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: DFA OF CALIFORNIA RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 8,086,143 |
| Acturial value of plan assets | 2022-06-30 | 7,342,300 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 6,130,097 |
| Number of terminated vested participants | 2022-06-30 | 7 |
| Fundng target for terminated vested participants | 2022-06-30 | 97,585 |
| Active participant vested funding target | 2022-06-30 | 403,145 |
| Number of active participants | 2022-06-30 | 11 |
| Total funding liabilities for active participants | 2022-06-30 | 404,940 |
| Total participant count | 2022-06-30 | 95 |
| Total funding target for all participants | 2022-06-30 | 6,632,622 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 617,060 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 250,481 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 366,579 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 445,980 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 165,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: DFA OF CALIFORNIA RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-06-30 | 7,365,819 |
| Acturial value of plan assets | 2021-06-30 | 7,328,595 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 6,685,095 |
| Number of terminated vested participants | 2021-06-30 | 7 |
| Fundng target for terminated vested participants | 2021-06-30 | 93,732 |
| Active participant vested funding target | 2021-06-30 | 518,933 |
| Number of active participants | 2021-06-30 | 14 |
| Total funding liabilities for active participants | 2021-06-30 | 520,546 |
| Total participant count | 2021-06-30 | 103 |
| Total funding target for all participants | 2021-06-30 | 7,299,373 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 850,612 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 272,136 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 578,476 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 617,060 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 115,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 587,838 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 250,481 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 250,481 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: DFA OF CALIFORNIA RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 11 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 7 |
| Total of all active and inactive participants | 2020-07-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 3 |
| Total participants | 2020-07-01 | 95 |
| Market value of plan assets | 2020-06-30 | 7,619,337 |
| Acturial value of plan assets | 2020-06-30 | 7,587,756 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 6,682,744 |
| Number of terminated vested participants | 2020-06-30 | 7 |
| Fundng target for terminated vested participants | 2020-06-30 | 89,469 |
| Active participant vested funding target | 2020-06-30 | 634,124 |
| Number of active participants | 2020-06-30 | 15 |
| Total funding liabilities for active participants | 2020-06-30 | 635,576 |
| Total participant count | 2020-06-30 | 106 |
| Total funding target for all participants | 2020-06-30 | 7,407,789 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 1,072,024 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 274,899 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 797,125 |
| Present value of excess contributions | 2020-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 850,612 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 140,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 670,645 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 272,136 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 272,136 |
| Additional cash requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: DFA OF CALIFORNIA RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 14 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 7 |
| Total of all active and inactive participants | 2019-07-01 | 99 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 4 |
| Total participants | 2019-07-01 | 103 |
| Market value of plan assets | 2019-06-30 | 7,863,680 |
| Acturial value of plan assets | 2019-06-30 | 7,742,519 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 6,693,711 |
| Number of terminated vested participants | 2019-06-30 | 7 |
| Fundng target for terminated vested participants | 2019-06-30 | 82,413 |
| Active participant vested funding target | 2019-06-30 | 1,085,549 |
| Number of active participants | 2019-06-30 | 16 |
| Total funding liabilities for active participants | 2019-06-30 | 1,088,237 |
| Total participant count | 2019-06-30 | 110 |
| Total funding target for all participants | 2019-06-30 | 7,864,361 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 1,003,110 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 1,003,110 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 1,072,024 |
| Total employer contributions | 2019-06-30 | 0 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 80,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 1,193,866 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 274,899 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 274,899 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: DFA OF CALIFORNIA RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 15 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 7 |
| Total of all active and inactive participants | 2018-07-01 | 102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 4 |
| Total participants | 2018-07-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 9,835,069 |
| Acturial value of plan assets | 2018-06-30 | 9,776,145 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 5,911,749 |
| Number of terminated vested participants | 2018-06-30 | 79 |
| Fundng target for terminated vested participants | 2018-06-30 | 1,469,027 |
| Active participant vested funding target | 2018-06-30 | 1,145,214 |
| Number of active participants | 2018-06-30 | 20 |
| Total funding liabilities for active participants | 2018-06-30 | 1,146,963 |
| Total participant count | 2018-06-30 | 177 |
| Total funding target for all participants | 2018-06-30 | 8,527,739 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 880,980 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 880,980 |
| Present value of excess contributions | 2018-06-30 | 33,189 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 35,177 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 35,177 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 1,003,110 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 80,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: DFA OF CALIFORNIA RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 16 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 7 |
| Total of all active and inactive participants | 2017-07-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 3 |
| Total participants | 2017-07-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 9,604,884 |
| Acturial value of plan assets | 2017-06-30 | 9,978,018 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 5,946,547 |
| Number of terminated vested participants | 2017-06-30 | 80 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,469,268 |
| Active participant vested funding target | 2017-06-30 | 1,116,843 |
| Number of active participants | 2017-06-30 | 24 |
| Total funding liabilities for active participants | 2017-06-30 | 1,118,357 |
| Total participant count | 2017-06-30 | 183 |
| Total funding target for all participants | 2017-06-30 | 8,534,172 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 860,752 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 860,752 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 880,980 |
| Total employer contributions | 2017-06-30 | 33,322 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 33,189 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 33,189 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: DFA OF CALIFORNIA RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 20 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 79 |
| Total of all active and inactive participants | 2016-07-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 3 |
| Total participants | 2016-07-01 | 177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: DFA OF CALIFORNIA RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 24 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 80 |
| Total of all active and inactive participants | 2015-07-01 | 179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 4 |
| Total participants | 2015-07-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: DFA OF CALIFORNIA RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 28 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 81 |
| Total of all active and inactive participants | 2014-07-01 | 182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 4 |
| Total participants | 2014-07-01 | 186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: DFA OF CALIFORNIA RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 31 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 83 |
| Total of all active and inactive participants | 2013-07-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 4 |
| Total participants | 2013-07-01 | 189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: DFA OF CALIFORNIA RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 35 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 88 |
| Total of all active and inactive participants | 2012-07-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 3 |
| Total participants | 2012-07-01 | 192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: DFA OF CALIFORNIA RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 37 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 92 |
| Total of all active and inactive participants | 2011-07-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 2 |
| Total participants | 2011-07-01 | 209 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: DFA OF CALIFORNIA RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 42 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 91 |
| Total of all active and inactive participants | 2010-07-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 2 |
| Total participants | 2010-07-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: DFA OF CALIFORNIA RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 52 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 90 |
| Total of all active and inactive participants | 2009-07-01 | 217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
| Total participants | 2009-07-01 | 218 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : DFA OF CALIFORNIA RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,510,044 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $789,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $627,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $8,086,143 |
| Value of total assets at beginning of year | 2021-06-30 | $7,365,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $162,319 |
| Total interest from all sources | 2021-06-30 | $787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $129,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $129,704 |
| Administrative expenses professional fees incurred | 2021-06-30 | $78,638 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $50,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $66,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $720,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,086,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,365,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $60 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,890,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,173,857 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $181,521 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $173,367 |
| Interest earned on other investments | 2021-06-30 | $787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $14,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $18,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,379,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $627,401 |
| Contract administrator fees | 2021-06-30 | $17,289 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | GILBERT CPAS |
| Accountancy firm EIN | 2021-06-30 | 680037990 |
| 2020 : DFA OF CALIFORNIA RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $483,621 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $737,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $625,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $7,365,819 |
| Value of total assets at beginning of year | 2020-06-30 | $7,619,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $111,587 |
| Total interest from all sources | 2020-06-30 | $5,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $157,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $157,956 |
| Administrative expenses professional fees incurred | 2020-06-30 | $42,001 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $53,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-253,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,365,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,619,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $89 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,173,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,461,721 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $173,367 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $136,823 |
| Interest earned on other investments | 2020-06-30 | $5,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $18,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $20,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $320,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $625,552 |
| Contract administrator fees | 2020-06-30 | $16,211 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | GILBERT & ASSOCIATES |
| Accountancy firm EIN | 2020-06-30 | 680037990 |
| 2019 : DFA OF CALIFORNIA RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $502,633 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $746,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $607,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $7,619,337 |
| Value of total assets at beginning of year | 2019-06-30 | $7,863,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $139,496 |
| Total interest from all sources | 2019-06-30 | $4,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $172,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $172,708 |
| Administrative expenses professional fees incurred | 2019-06-30 | $78,444 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $43,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-244,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,619,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,863,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,461,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,588,750 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $136,823 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $245,375 |
| Interest earned on other investments | 2019-06-30 | $4,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $20,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $27,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $325,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $607,480 |
| Contract administrator fees | 2019-06-30 | $16,620 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | GIBERT & ASSOCIATES |
| Accountancy firm EIN | 2019-06-30 | 680037990 |
| 2018 : DFA OF CALIFORNIA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $587,812 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,559,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,369,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $7,863,680 |
| Value of total assets at beginning of year | 2018-06-30 | $9,835,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $189,421 |
| Total interest from all sources | 2018-06-30 | $5,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $183,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $183,187 |
| Administrative expenses professional fees incurred | 2018-06-30 | $135,006 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $23,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,971,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,863,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,835,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,588,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,647,023 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $245,375 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $151,931 |
| Interest earned on other investments | 2018-06-30 | $5,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $27,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $36,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $398,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,369,782 |
| Contract administrator fees | 2018-06-30 | $30,733 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | GILBERT & ASSOCIATES |
| Accountancy firm EIN | 2018-06-30 | 680037990 |
| 2017 : DFA OF CALIFORNIA RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $949,071 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $715,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $634,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $33,322 |
| Value of total assets at end of year | 2017-06-30 | $9,835,071 |
| Value of total assets at beginning of year | 2017-06-30 | $9,601,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $81,604 |
| Total interest from all sources | 2017-06-30 | $3,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $203,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $203,102 |
| Administrative expenses professional fees incurred | 2017-06-30 | $33,574 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $30,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $233,237 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,835,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,601,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,647,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,438,786 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $151,931 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $118,120 |
| Interest earned on other investments | 2017-06-30 | $3,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $36,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $44,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $709,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $33,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $634,230 |
| Contract administrator fees | 2017-06-30 | $16,723 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | GILBERT & ASSOCIATES |
| Accountancy firm EIN | 2017-06-30 | 680037990 |
| 2016 : DFA OF CALIFORNIA RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $221,544 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $641,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $625,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $9,601,834 |
| Value of total assets at beginning of year | 2016-06-30 | $10,021,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,485 |
| Total interest from all sources | 2016-06-30 | $2,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $189,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $189,467 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-419,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,601,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,021,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,438,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,269,826 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $118,120 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $96,537 |
| Interest earned on other investments | 2016-06-30 | $2,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $44,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $30,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $29,494 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $624,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $625,525 |
| Contract administrator fees | 2016-06-30 | $15,485 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | GILBERT & ASSOCIATES |
| Accountancy firm EIN | 2016-06-30 | 680037990 |
| 2015 : DFA OF CALIFORNIA RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,079,514 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $634,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $619,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $712,374 |
| Value of total assets at end of year | 2015-06-30 | $10,021,300 |
| Value of total assets at beginning of year | 2015-06-30 | $9,576,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,241 |
| Total interest from all sources | 2015-06-30 | $2,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $183,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $183,925 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $444,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,021,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,576,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,269,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,175,581 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $96,537 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $100,616 |
| Interest earned on other investments | 2015-06-30 | $2,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $30,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $52,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $180,820 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $712,374 |
| Employer contributions (assets) at end of year | 2015-06-30 | $624,851 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $247,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $619,496 |
| Contract administrator fees | 2015-06-30 | $15,241 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | GILBERT & ASSOCIATES |
| Accountancy firm EIN | 2015-06-30 | 680037990 |
| 2014 : DFA OF CALIFORNIA RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,863,939 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $634,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $617,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $429,473 |
| Value of total assets at end of year | 2014-06-30 | $9,576,523 |
| Value of total assets at beginning of year | 2014-06-30 | $8,346,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,896 |
| Total interest from all sources | 2014-06-30 | $5,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $176,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $176,139 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,229,902 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,576,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,346,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,175,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,746,692 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $100,616 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $102,112 |
| Interest earned on other investments | 2014-06-30 | $5,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $52,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $38,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,252,750 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $429,473 |
| Employer contributions (assets) at end of year | 2014-06-30 | $247,726 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $459,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $617,141 |
| Contract administrator fees | 2014-06-30 | $16,896 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GILBERT & ASSOCIATES |
| Accountancy firm EIN | 2014-06-30 | 680037990 |
| 2013 : DFA OF CALIFORNIA RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $1,763,834 |
| Total of all expenses incurred | 2013-06-30 | $669,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $653,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $884,469 |
| Value of total assets at end of year | 2013-06-30 | $8,346,621 |
| Value of total assets at beginning of year | 2013-06-30 | $7,252,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $15,336 |
| Total interest from all sources | 2013-06-30 | $2,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $172,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $172,507 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,094,580 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,346,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,252,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,746,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,630,591 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $102,112 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $189,211 |
| Interest earned on other investments | 2013-06-30 | $2,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $38,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $52,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $703,593 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $884,469 |
| Employer contributions (assets) at end of year | 2013-06-30 | $459,210 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $653,918 |
| Contract administrator fees | 2013-06-30 | $15,336 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GILBERT & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-06-30 | 680037990 |
| 2012 : DFA OF CALIFORNIA RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,030,509 |
| Total of all expenses incurred | 2012-06-30 | $584,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $570,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $860,000 |
| Value of total assets at end of year | 2012-06-30 | $7,252,041 |
| Value of total assets at beginning of year | 2012-06-30 | $6,806,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $13,967 |
| Total interest from all sources | 2012-06-30 | $2,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $143,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $143,517 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $445,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,252,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,806,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,630,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,303,817 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $189,211 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $135,974 |
| Interest earned on other investments | 2012-06-30 | $2,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $52,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $46,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $23,258 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $860,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $380,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $320,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $570,774 |
| Contract administrator fees | 2012-06-30 | $13,967 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GILBERT & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-06-30 | 680037990 |
| 2011 : DFA OF CALIFORNIA RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $200,696 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $200,696 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,750,617 |
| Total loss/gain on sale of assets | 2011-06-30 | $4,845 |
| Total of all expenses incurred | 2011-06-30 | $577,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $542,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $680,000 |
| Value of total assets at end of year | 2011-06-30 | $6,806,273 |
| Value of total assets at beginning of year | 2011-06-30 | $5,632,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $34,861 |
| Total interest from all sources | 2011-06-30 | $3,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $125,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $113,207 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,173,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,806,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,632,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $19,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,303,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,661,663 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $135,974 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $82,282 |
| Interest earned on other investments | 2011-06-30 | $3,178 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,376,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $33,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $33,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $46,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $84,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $453,371 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $454 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $282,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $680,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $320,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $92,962 |
| Income. Dividends from common stock | 2011-06-30 | $12,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $542,366 |
| Contract administrator fees | 2011-06-30 | $14,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,301,464 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,793,477 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,788,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GILBERT & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-06-30 | 680037990 |
| 2010 : DFA OF CALIFORNIA RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
