401k Plan data: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN plan

VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN
Plan identification number	001

VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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

VAVRINEK, TRINE, DAY & CO., LLP has sponsored the creation of one or more 401k plans.

Company Name: VAVRINEK, TRINE, DAY & CO., LLP

Employer identification number (EIN): 952648289

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 JACOB GREGORY 2021-08-25
001 2019-01-01 JACOB GREGORY 2020-10-07
001 2017-01-01
001 2016-01-01 HEIDI WHITE
001 2015-01-01 HEIDI WHITE
001 2014-01-01 HEIDI WHITE
001 2013-01-01 HEIDI WHITE
001 2012-01-01 HEIDI WHITE
001 2011-01-01 HEIDI WHITE
001 2010-01-01 HEIDI WHITE
001 2009-01-01 HEIDI WHITE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2020-01-01	JACOB GREGORY	2021-08-25
001	2019-01-01	JACOB GREGORY	2020-10-07
001	2017-01-01
001	2016-01-01	HEIDI WHITE
001	2015-01-01	HEIDI WHITE
001	2014-01-01	HEIDI WHITE
001	2013-01-01	HEIDI WHITE
001	2012-01-01	HEIDI WHITE
001	2011-01-01	HEIDI WHITE
001	2010-01-01	HEIDI WHITE
001	2009-01-01	HEIDI WHITE

Plan Statistics for VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2020: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
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 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 440
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 41
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 401
Total of all active and inactive participants 2019-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 442
Number of participants with account balances 2019-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 224
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 124
Total of all active and inactive participants 2017-01-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 348
Number of participants with account balances 2017-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 241
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 151
Total of all active and inactive participants 2016-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 392
Number of participants with account balances 2016-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 243
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 104
Total of all active and inactive participants 2015-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 347
Number of participants with account balances 2015-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 331
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 201
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 100
Total of all active and inactive participants 2014-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 301
Number of participants with account balances 2014-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 193
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 126
Total of all active and inactive participants 2013-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 320
Number of participants with account balances 2013-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 196
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 111
Total of all active and inactive participants 2012-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 307
Number of participants with account balances 2012-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 211
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 78
Total of all active and inactive participants 2011-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 289
Number of participants with account balances 2011-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 202
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 84
Total of all active and inactive participants 2010-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 286
Number of participants with account balances 2010-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 214
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 83
Total of all active and inactive participants 2009-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 297
Number of participants with account balances 2009-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2020: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
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	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	440
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	41
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	401
Total of all active and inactive participants	2019-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	442
Number of participants with account balances	2019-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	224
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	124
Total of all active and inactive participants	2017-01-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	348
Number of participants with account balances	2017-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	241
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	151
Total of all active and inactive participants	2016-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	392
Number of participants with account balances	2016-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	243
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	104
Total of all active and inactive participants	2015-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	347
Number of participants with account balances	2015-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	331
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	201
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	100
Total of all active and inactive participants	2014-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	301
Number of participants with account balances	2014-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	193
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	126
Total of all active and inactive participants	2013-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	320
Number of participants with account balances	2013-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	196
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	111
Total of all active and inactive participants	2012-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	307
Number of participants with account balances	2012-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	211
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	78
Total of all active and inactive participants	2011-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	289
Number of participants with account balances	2011-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	202
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	84
Total of all active and inactive participants	2010-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	286
Number of participants with account balances	2010-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	214
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	83
Total of all active and inactive participants	2009-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	297
Number of participants with account balances	2009-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure	Date	Value
2020 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-28	$0
Total income from all sources (including contributions)	2020-12-28	$4,338,531
Total loss/gain on sale of assets	2020-12-28	$0
Total of all expenses incurred	2020-12-28	$54,973,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-28	$54,851,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-28	$55,251
Value of total assets at end of year	2020-12-28	$0
Value of total assets at beginning of year	2020-12-28	$50,635,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-28	$122,474
Total interest from all sources	2020-12-28	$155,875
Total dividends received (eg from common stock, registered investment company shares)	2020-12-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-28	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-28	$0
Was this plan covered by a fidelity bond	2020-12-28	Yes
Value of fidelity bond cover	2020-12-28	$500,000
If this is an individual account plan, was there a blackout period	2020-12-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-28	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-28	No
Contributions received from participants	2020-12-28	$55,251
Participant contributions at end of year	2020-12-28	$0
Participant contributions at beginning of year	2020-12-28	$15,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-28	No
Value of net income/loss	2020-12-28	$-50,635,086
Value of net assets at end of year (total assets less liabilities)	2020-12-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-28	$50,635,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-28	No
Were any leases to which the plan was party in default or uncollectible	2020-12-28	No
Value of interest in pooled separate accounts at end of year	2020-12-28	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-28	$40,857,354
Interest earned on other investments	2020-12-28	$155,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-28	$8,655,226
Net investment gain/loss from pooled separate accounts	2020-12-28	$4,127,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-28	No
Was there a failure to transmit to the plan any participant contributions	2020-12-28	No
Has the plan failed to provide any benefit when due under the plan	2020-12-28	No
Employer contributions (assets) at end of year	2020-12-28	$0
Employer contributions (assets) at beginning of year	2020-12-28	$1,106,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-28	$54,851,143
Contract administrator fees	2020-12-28	$122,474
Did the plan have assets held for investment	2020-12-28	No
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	2020-12-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-28	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-28	Unqualified
Accountancy firm name	2020-12-28	RICHEY MAY AND COMPANY
Accountancy firm EIN	2020-12-28	710911208
2019 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$11,668,776
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,149,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,060,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,624,886
Value of total assets at end of year	2019-12-31	$50,635,086
Value of total assets at beginning of year	2019-12-31	$46,115,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$88,630
Total interest from all sources	2019-12-31	$231,837
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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	$1,430,440
Participant contributions at end of year	2019-12-31	$15,560
Participant contributions at beginning of year	2019-12-31	$519,576
Participant contributions at beginning of year	2019-12-31	$8,500
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$87,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,519,370
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$50,635,086
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$46,115,716
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	$40,857,354
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$34,850,892
Interest on participant loans	2019-12-31	$12,548
Interest earned on other investments	2019-12-31	$219,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,655,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$9,274,399
Net investment gain/loss from pooled separate accounts	2019-12-31	$8,812,053
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	$1,106,946
Employer contributions (assets) at end of year	2019-12-31	$1,106,946
Employer contributions (assets) at beginning of year	2019-12-31	$1,462,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,060,776
Contract administrator fees	2019-12-31	$88,630
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	RICHEY MAY AND COMPANY
Accountancy firm EIN	2019-12-31	710911208
2018 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$4,884,613
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,176,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,085,127
Value of total corrective distributions	2018-12-31	$710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,587,313
Value of total assets at end of year	2018-12-31	$46,115,716
Value of total assets at beginning of year	2018-12-31	$44,407,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$91,047
Total interest from all sources	2018-12-31	$234,100
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
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	$2,000,097
Participant contributions at end of year	2018-12-31	$519,576
Participant contributions at beginning of year	2018-12-31	$555,310
Participant contributions at end of year	2018-12-31	$8,500
Participant contributions at beginning of year	2018-12-31	$143,475
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,124,867
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	$1,707,729
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$46,115,716
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$44,407,987
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	$34,850,892
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$33,155,082
Interest on participant loans	2018-12-31	$23,948
Interest earned on other investments	2018-12-31	$210,152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,274,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,311,515
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,936,800
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	$1,462,349
Employer contributions (assets) at end of year	2018-12-31	$1,462,349
Employer contributions (assets) at beginning of year	2018-12-31	$1,242,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,085,127
Contract administrator fees	2018-12-31	$91,047
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	RICHEY MAY AND COMPANY
Accountancy firm EIN	2018-12-31	710911208
2017 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,214,948
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,607,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,577,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,863,444
Value of total assets at end of year	2017-12-31	$44,407,987
Value of total assets at beginning of year	2017-12-31	$37,800,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$29,975
Total interest from all sources	2017-12-31	$204,919
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
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	$1,608,386
Participant contributions at end of year	2017-12-31	$555,310
Participant contributions at beginning of year	2017-12-31	$549,366
Participant contributions at end of year	2017-12-31	$143,475
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,056
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	$6,607,261
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$44,407,987
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$37,800,726
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	$33,155,082
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$26,949,640
Interest on participant loans	2017-12-31	$19,172
Interest earned on other investments	2017-12-31	$185,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,311,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,117,380
Net investment gain/loss from pooled separate accounts	2017-12-31	$5,146,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,242,002
Employer contributions (assets) at end of year	2017-12-31	$1,242,605
Employer contributions (assets) at beginning of year	2017-12-31	$1,184,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,577,712
Contract administrator fees	2017-12-31	$29,975
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	RICHEY MAY AND COMPANY
Accountancy firm EIN	2017-12-31	710911208
2016 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,145,284
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,035,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,029,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,753,940
Value of total assets at end of year	2016-12-31	$37,800,726
Value of total assets at beginning of year	2016-12-31	$33,691,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,455
Total interest from all sources	2016-12-31	$166,716
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,514,770
Participant contributions at end of year	2016-12-31	$549,366
Participant contributions at beginning of year	2016-12-31	$711,698
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$54,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,109,302
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$37,800,726
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$33,691,424
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	$26,949,640
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$24,415,791
Interest on participant loans	2016-12-31	$21,506
Interest earned on other investments	2016-12-31	$145,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,117,380
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,448,595
Net investment gain/loss from pooled separate accounts	2016-12-31	$2,224,628
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	Yes
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	$1,184,340
Employer contributions (assets) at end of year	2016-12-31	$1,184,340
Employer contributions (assets) at beginning of year	2016-12-31	$1,115,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,029,527
Contract administrator fees	2016-12-31	$6,455
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	RICHEY MAY AND COMPANY
Accountancy firm EIN	2016-12-31	710911208
2015 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,861,274
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,268,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,262,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,131,368
Value of total assets at end of year	2015-12-31	$33,691,424
Value of total assets at beginning of year	2015-12-31	$32,098,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,365
Total interest from all sources	2015-12-31	$143,878
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	$1,373,180
Participant contributions at end of year	2015-12-31	$711,698
Participant contributions at beginning of year	2015-12-31	$631,575
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$605,373
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	$1,592,601
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$33,691,424
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$32,098,823
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	$24,415,791
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$22,571,160
Interest on participant loans	2015-12-31	$19,344
Interest earned on other investments	2015-12-31	$124,534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,448,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,947,661
Net investment gain/loss from pooled separate accounts	2015-12-31	$-413,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,152,815
Employer contributions (assets) at end of year	2015-12-31	$1,115,340
Employer contributions (assets) at beginning of year	2015-12-31	$948,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,262,308
Contract administrator fees	2015-12-31	$6,365
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	MARTIN WERBELOW, LLP
Accountancy firm EIN	2015-12-31	951720829
2014 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,119,808
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,286,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,278,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,133,289
Value of total assets at end of year	2014-12-31	$32,098,823
Value of total assets at beginning of year	2014-12-31	$29,265,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,283
Total interest from all sources	2014-12-31	$152,816
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,122,858
Participant contributions at end of year	2014-12-31	$631,575
Participant contributions at beginning of year	2014-12-31	$766,437
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$62,004
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	$2,833,523
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$32,098,823
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$29,265,300
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	$22,571,160
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$21,206,177
Interest on participant loans	2014-12-31	$21,897
Interest earned on other investments	2014-12-31	$130,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,947,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,354,917
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,833,703
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	$948,427
Employer contributions (assets) at end of year	2014-12-31	$948,427
Employer contributions (assets) at beginning of year	2014-12-31	$937,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,278,002
Contract administrator fees	2014-12-31	$8,283
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	MARTIN WERBELOW, LLP
Accountancy firm EIN	2014-12-31	951720829
2013 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,477,646
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$902,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$893,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,137,001
Value of total assets at end of year	2013-12-31	$29,265,300
Value of total assets at beginning of year	2013-12-31	$23,690,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,758
Total interest from all sources	2013-12-31	$152,727
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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	$1,131,597
Participant contributions at end of year	2013-12-31	$766,437
Participant contributions at beginning of year	2013-12-31	$697,443
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$49,510
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	$5,574,858
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$29,265,300
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,690,442
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 pooled separate accounts at end of year	2013-12-31	$21,206,177
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$16,402,962
Interest on participant loans	2013-12-31	$21,064
Interest earned on other investments	2013-12-31	$131,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,354,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,604,716
Net investment gain/loss from pooled separate accounts	2013-12-31	$4,187,918
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	$955,894
Employer contributions (assets) at end of year	2013-12-31	$937,769
Employer contributions (assets) at beginning of year	2013-12-31	$985,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$893,030
Contract administrator fees	2013-12-31	$9,758
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	MARTIN WERBELOW, LLP
Accountancy firm EIN	2013-12-31	951720829
2012 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,219,988
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$380,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$372,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,156,677
Value of total assets at end of year	2012-12-31	$23,690,442
Value of total assets at beginning of year	2012-12-31	$19,851,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,938
Total interest from all sources	2012-12-31	$145,619
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$7,938
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
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	$1,131,330
Participant contributions at end of year	2012-12-31	$697,443
Participant contributions at beginning of year	2012-12-31	$614,431
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$172
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$40,026
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	$3,839,203
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,690,442
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,851,239
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 pooled separate accounts at end of year	2012-12-31	$16,402,962
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$13,163,912
Interest on participant loans	2012-12-31	$22,046
Interest earned on other investments	2012-12-31	$123,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,604,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,007,840
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,917,692
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	$985,321
Employer contributions (assets) at end of year	2012-12-31	$985,321
Employer contributions (assets) at beginning of year	2012-12-31	$1,064,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$372,847
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	MARTIN WERBELOW,LLP
Accountancy firm EIN	2012-12-31	951720829
2011 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,042,232
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,432,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,425,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,175,878
Value of total assets at end of year	2011-12-31	$19,851,239
Value of total assets at beginning of year	2011-12-31	$19,241,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,534
Total interest from all sources	2011-12-31	$135,222
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,300,000
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	$1,083,394
Participant contributions at end of year	2011-12-31	$614,431
Participant contributions at beginning of year	2011-12-31	$545,846
Participant contributions at end of year	2011-12-31	$172
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$27,129
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	$609,420
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,851,239
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,241,819
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 pooled separate accounts at end of year	2011-12-31	$13,163,912
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$13,815,207
Interest on participant loans	2011-12-31	$17,702
Interest earned on other investments	2011-12-31	$117,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,007,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,785,389
Net investment gain/loss from pooled separate accounts	2011-12-31	$-268,868
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	Yes
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	$1,065,355
Employer contributions (assets) at end of year	2011-12-31	$1,064,884
Employer contributions (assets) at beginning of year	2011-12-31	$1,095,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,425,278
Contract administrator fees	2011-12-31	$7,534
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	MARTIN WERBELOW LLP
Accountancy firm EIN	2011-12-31	951720829
2010 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$4,155,065
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$872,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$867,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,234,410
Value of total assets at end of year	2010-12-31	$19,241,819
Value of total assets at beginning of year	2010-12-31	$15,959,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,315
Total interest from all sources	2010-12-31	$109,176
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,300,000
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	$1,101,008
Participant contributions at end of year	2010-12-31	$545,846
Participant contributions at beginning of year	2010-12-31	$410,597
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$38,095
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	$3,282,239
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,241,819
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,959,580
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 pooled separate accounts at end of year	2010-12-31	$13,815,207
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$11,158,522
Interest on participant loans	2010-12-31	$18,518
Interest earned on other investments	2010-12-31	$90,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,785,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,286,392
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,811,479
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,095,307
Employer contributions (assets) at end of year	2010-12-31	$1,095,377
Employer contributions (assets) at beginning of year	2010-12-31	$1,104,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$867,511
Contract administrator fees	2010-12-31	$5,315
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	MARTIN WERBELOW LLP
Accountancy firm EIN	2010-12-31	951720829
2009 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS 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 VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN

2020: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	2
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number	801727
Policy instance	1

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Company Name:	VAVRINEK, TRINE, DAY & CO., LLP
Employer identification number (EIN):	952648289
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants