401k Plan data: GOLDBERG & OSBORNE 401(K) PLAN plan

GOLDBERG & OSBORNE 401(K) PLAN 401k Plan overview

Plan Name	GOLDBERG & OSBORNE 401(K) PLAN
Plan identification number	001

GOLDBERG & OSBORNE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GOLDBERG & OSBORNE LLP has sponsored the creation of one or more 401k plans.

Company Name: GOLDBERG & OSBORNE LLP

Employer identification number (EIN): 860625199

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOLDBERG & OSBORNE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PLAN ADMINISTRATOR
001 2016-01-01 MICHELE MILLER
001 2015-01-01 MICHELE MILLER
001 2014-01-01 MICHELE MILLER
001 2013-01-01 MICHELE MILLER
001 2012-01-01 TRESA MILLER
001 2011-01-01 ARIEL EVIDENTE
001 2009-01-01 CHARLES M. FOLEY

Plan Statistics for GOLDBERG & OSBORNE 401(K) PLAN

401k plan membership statisitcs for GOLDBERG & OSBORNE 401(K) PLAN

Measure Date Value
2022: GOLDBERG & OSBORNE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 114
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 50
Total of all active and inactive participants 2022-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 166
Number of participants with account balances 2022-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: GOLDBERG & OSBORNE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 120
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 46
Total of all active and inactive participants 2021-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 168
Number of participants with account balances 2021-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: GOLDBERG & OSBORNE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 134
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 43
Total of all active and inactive participants 2020-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 179
Number of participants with account balances 2020-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: GOLDBERG & OSBORNE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 144
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 47
Total of all active and inactive participants 2019-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 193
Number of participants with account balances 2019-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: GOLDBERG & OSBORNE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 144
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 40
Total of all active and inactive participants 2018-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 187
Number of participants with account balances 2018-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: GOLDBERG & OSBORNE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 137
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 36
Total of all active and inactive participants 2017-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 174
Number of participants with account balances 2017-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: GOLDBERG & OSBORNE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 142
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 25
Total of all active and inactive participants 2016-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 169
Number of participants with account balances 2016-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: GOLDBERG & OSBORNE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 142
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 24
Total of all active and inactive participants 2015-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 167
Number of participants with account balances 2015-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: GOLDBERG & OSBORNE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 132
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 80
Total of all active and inactive participants 2014-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 213
Number of participants with account balances 2014-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: GOLDBERG & OSBORNE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 147
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 71
Total of all active and inactive participants 2013-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 219
Number of participants with account balances 2013-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: GOLDBERG & OSBORNE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 158
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 72
Total of all active and inactive participants 2012-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 231
Number of participants with account balances 2012-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: GOLDBERG & OSBORNE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 149
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 48
Total of all active and inactive participants 2011-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 198
Number of participants with account balances 2011-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: GOLDBERG & OSBORNE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 175
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 50
Total of all active and inactive participants 2009-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 225
Number of participants with account balances 2009-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: GOLDBERG & OSBORNE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	114
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	50
Total of all active and inactive participants	2022-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	166
Number of participants with account balances	2022-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: GOLDBERG & OSBORNE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	120
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	46
Total of all active and inactive participants	2021-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	168
Number of participants with account balances	2021-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: GOLDBERG & OSBORNE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	134
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	43
Total of all active and inactive participants	2020-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	179
Number of participants with account balances	2020-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: GOLDBERG & OSBORNE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	144
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	47
Total of all active and inactive participants	2019-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	193
Number of participants with account balances	2019-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: GOLDBERG & OSBORNE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	144
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	40
Total of all active and inactive participants	2018-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	187
Number of participants with account balances	2018-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: GOLDBERG & OSBORNE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	137
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	36
Total of all active and inactive participants	2017-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	174
Number of participants with account balances	2017-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: GOLDBERG & OSBORNE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	142
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	25
Total of all active and inactive participants	2016-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	169
Number of participants with account balances	2016-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: GOLDBERG & OSBORNE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	142
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	24
Total of all active and inactive participants	2015-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	167
Number of participants with account balances	2015-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: GOLDBERG & OSBORNE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	132
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	80
Total of all active and inactive participants	2014-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	213
Number of participants with account balances	2014-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: GOLDBERG & OSBORNE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	147
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	71
Total of all active and inactive participants	2013-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	219
Number of participants with account balances	2013-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: GOLDBERG & OSBORNE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	158
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	72
Total of all active and inactive participants	2012-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	231
Number of participants with account balances	2012-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: GOLDBERG & OSBORNE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	149
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	48
Total of all active and inactive participants	2011-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	198
Number of participants with account balances	2011-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: GOLDBERG & OSBORNE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	175
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	50
Total of all active and inactive participants	2009-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	225
Number of participants with account balances	2009-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on GOLDBERG & OSBORNE 401(K) PLAN

Measure	Date	Value
2022 : GOLDBERG & OSBORNE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,055,297
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,167,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,130,969
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-2,429
Value of total corrective distributions	2022-12-31	$19,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$750,741
Value of total assets at end of year	2022-12-31	$8,663,813
Value of total assets at beginning of year	2022-12-31	$10,886,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$19,045
Total interest from all sources	2022-12-31	$5,147
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$124,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$124,663
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$500,946
Participant contributions at end of year	2022-12-31	$141,850
Participant contributions at beginning of year	2022-12-31	$91,260
Participant contributions at end of year	2022-12-31	$3,510
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$692,820
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,647,613
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$159,417
Other income not declared elsewhere	2022-12-31	$-147,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,222,727
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,663,813
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,886,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$8,770
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,426,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,594,986
Interest on participant loans	2022-12-31	$5,147
Value of interest in common/collective trusts at end of year	2022-12-31	$309,162
Value of interest in common/collective trusts at beginning of year	2022-12-31	$456,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,784,214
Net investment gain or loss from common/collective trusts	2022-12-31	$-3,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$90,378
Employer contributions (assets) at end of year	2022-12-31	$90,378
Employer contributions (assets) at beginning of year	2022-12-31	$95,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,130,969
Contract administrator fees	2022-12-31	$10,275
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LUDWIG KLEWER & RUDNER PLLC
Accountancy firm EIN	2022-12-31	364538293
2021 : GOLDBERG & OSBORNE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,104,212
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,923,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,870,375
Value of total corrective distributions	2021-12-31	$34,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$649,893
Value of total assets at end of year	2021-12-31	$10,886,540
Value of total assets at beginning of year	2021-12-31	$11,706,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$19,014
Total interest from all sources	2021-12-31	$3,963
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$110,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$110,904
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$509,946
Participant contributions at end of year	2021-12-31	$91,260
Participant contributions at beginning of year	2021-12-31	$73,338
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,647,613
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$3,564,588
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$44,126
Other income not declared elsewhere	2021-12-31	$148,438
Administrative expenses (other) incurred	2021-12-31	$10,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-819,596
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,886,540
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,706,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,594,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,699,710
Interest on participant loans	2021-12-31	$3,963
Value of interest in common/collective trusts at end of year	2021-12-31	$456,860
Value of interest in common/collective trusts at beginning of year	2021-12-31	$260,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,184,858
Net investment gain or loss from common/collective trusts	2021-12-31	$6,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$95,821
Employer contributions (assets) at end of year	2021-12-31	$95,821
Employer contributions (assets) at beginning of year	2021-12-31	$108,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,870,375
Contract administrator fees	2021-12-31	$8,933
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LUDWIG KLEWER & RUDNER PLLC
Accountancy firm EIN	2021-12-31	364538293
2020 : GOLDBERG & OSBORNE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$58,213
Total unrealized appreciation/depreciation of assets	2020-12-31	$58,213
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$62,621
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,111,061
Total loss/gain on sale of assets	2020-12-31	$9,437
Total of all expenses incurred	2020-12-31	$1,706,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,624,047
Expenses. Certain deemed distributions of participant loans	2020-12-31	$-3,578
Value of total corrective distributions	2020-12-31	$77,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$760,168
Value of total assets at end of year	2020-12-31	$11,706,136
Value of total assets at beginning of year	2020-12-31	$11,364,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,383
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$4,521
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$102,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$99,150
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$591,079
Participant contributions at end of year	2020-12-31	$73,338
Participant contributions at beginning of year	2020-12-31	$101,669
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$3,564,588
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$4,450
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$60,828
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$62,621
Other income not declared elsewhere	2020-12-31	$267
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$404,343
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,706,136
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,301,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,699,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,424,043
Interest on participant loans	2020-12-31	$4,198
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$6
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$260,239
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,700,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$454,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$454,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$317
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,127,254
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$49,145
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$108,261
Employer contributions (assets) at end of year	2020-12-31	$108,261
Employer contributions (assets) at beginning of year	2020-12-31	$98,620
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$2,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,624,047
Contract administrator fees	2020-12-31	$8,383
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$1,580,946
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$8,863,767
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$8,854,330
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	LUDWIG KLEWER & RUDNER PLLC
Accountancy firm EIN	2020-12-31	364538293
2019 : GOLDBERG & OSBORNE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$546,284
Total unrealized appreciation/depreciation of assets	2019-12-31	$546,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$62,621
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	$2,980,297
Total loss/gain on sale of assets	2019-12-31	$16,095
Total of all expenses incurred	2019-12-31	$290,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$232,807
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,578
Value of total corrective distributions	2019-12-31	$41,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$627,889
Value of total assets at end of year	2019-12-31	$11,364,414
Value of total assets at beginning of year	2019-12-31	$8,611,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$12,457
Total interest from all sources	2019-12-31	$7,094
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$161,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$158,349
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	$529,269
Participant contributions at end of year	2019-12-31	$101,669
Participant contributions at beginning of year	2019-12-31	$129,854
Participant contributions at beginning of year	2019-12-31	$1,358
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$4,450
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$62,621
Other income not declared elsewhere	2019-12-31	$3,143
Administrative expenses (other) incurred	2019-12-31	$12,457
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	$2,689,862
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,301,793
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,611,931
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,424,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,052,177
Interest on participant loans	2019-12-31	$5,960
Value of interest in common/collective trusts at end of year	2019-12-31	$1,700,658
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,532,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$454,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$673,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$673,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,234,871
Net investment gain or loss from common/collective trusts	2019-12-31	$383,607
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	$98,620
Employer contributions (assets) at end of year	2019-12-31	$98,620
Employer contributions (assets) at beginning of year	2019-12-31	$86,712
Income. Dividends from common stock	2019-12-31	$2,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$232,807
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,580,946
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,133,556
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$694,888
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$678,793
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	LUDWIG KLEWER & RUDNER PLLC
Accountancy firm EIN	2019-12-31	364538293
2018 : GOLDBERG & OSBORNE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-243,637
Total unrealized appreciation/depreciation of assets	2018-12-31	$-243,637
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	$93,498
Total loss/gain on sale of assets	2018-12-31	$-4,699
Total of all expenses incurred	2018-12-31	$1,135,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,088,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$719,478
Value of total assets at end of year	2018-12-31	$8,611,931
Value of total assets at beginning of year	2018-12-31	$9,653,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$47,479
Total interest from all sources	2018-12-31	$8,120
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$120,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$117,269
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	$555,991
Participant contributions at end of year	2018-12-31	$129,854
Participant contributions at beginning of year	2018-12-31	$174,266
Participant contributions at end of year	2018-12-31	$1,358
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,250
Other income not declared elsewhere	2018-12-31	$88
Administrative expenses (other) incurred	2018-12-31	$47,479
Total non interest bearing cash at beginning of year	2018-12-31	$1,860
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	$-1,042,025
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,611,931
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,653,956
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,052,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,829,744
Interest on participant loans	2018-12-31	$6,884
Interest earned on other investments	2018-12-31	$45
Value of interest in common/collective trusts at end of year	2018-12-31	$1,532,946
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,535,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$673,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$529,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$529,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-439,732
Net investment gain or loss from common/collective trusts	2018-12-31	$-66,630
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	$163,487
Employer contributions (assets) at end of year	2018-12-31	$86,712
Income. Dividends from common stock	2018-12-31	$3,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,088,044
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,133,556
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,583,391
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$1,543,531
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,548,230
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	LUDWIG KLEWER & RUDNER PLLC
Accountancy firm EIN	2018-12-31	364538293
2017 : GOLDBERG & OSBORNE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-54,341
Total unrealized appreciation/depreciation of assets	2017-12-31	$-54,341
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	$2,057,465
Total loss/gain on sale of assets	2017-12-31	$144,289
Total of all expenses incurred	2017-12-31	$648,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$588,080
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,382
Value of total corrective distributions	2017-12-31	$16,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$618,440
Value of total assets at end of year	2017-12-31	$9,653,956
Value of total assets at beginning of year	2017-12-31	$8,244,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$41,657
Total interest from all sources	2017-12-31	$8,957
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$107,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$105,415
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	$513,432
Participant contributions at end of year	2017-12-31	$174,266
Participant contributions at beginning of year	2017-12-31	$242,236
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$46,219
Other income not declared elsewhere	2017-12-31	$110
Administrative expenses (other) incurred	2017-12-31	$41,657
Total non interest bearing cash at end of year	2017-12-31	$1,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,409,326
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,653,956
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,244,630
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,829,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,910,673
Interest on participant loans	2017-12-31	$8,539
Interest earned on other investments	2017-12-31	$8
Value of interest in common/collective trusts at end of year	2017-12-31	$1,535,524
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,321,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$529,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$672,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$672,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,009,256
Net investment gain or loss from common/collective trusts	2017-12-31	$223,369
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	$58,789
Income. Dividends from common stock	2017-12-31	$1,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$588,080
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,583,391
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$98,233
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$7,312,066
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$7,167,777
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	ROEDIGER HOFF PLC
Accountancy firm EIN	2017-12-31	273630023
2016 : GOLDBERG & OSBORNE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$28,821
Total unrealized appreciation/depreciation of assets	2016-12-31	$28,821
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	$1,019,731
Total loss/gain on sale of assets	2016-12-31	$2,391
Total of all expenses incurred	2016-12-31	$750,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$686,756
Value of total corrective distributions	2016-12-31	$13,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$592,915
Value of total assets at end of year	2016-12-31	$8,244,630
Value of total assets at beginning of year	2016-12-31	$7,975,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$50,144
Total interest from all sources	2016-12-31	$10,174
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$111,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$109,684
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$450,000
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	$511,408
Participant contributions at end of year	2016-12-31	$242,236
Participant contributions at beginning of year	2016-12-31	$240,141
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$16,317
Other income not declared elsewhere	2016-12-31	$348
Administrative expenses (other) incurred	2016-12-31	$50,144
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	$269,324
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,244,630
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,975,306
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,910,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,546,105
Interest on participant loans	2016-12-31	$10,116
Value of interest in common/collective trusts at end of year	2016-12-31	$1,321,439
Value of interest in common/collective trusts at beginning of year	2016-12-31	$510,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$672,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$559,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$559,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$267,562
Net investment gain or loss from common/collective trusts	2016-12-31	$5,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$65,190
Income. Dividends from common stock	2016-12-31	$2,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$686,756
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$98,233
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$118,348
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$691,623
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$689,232
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	ROEDIGER HOFF PLC
Accountancy firm EIN	2016-12-31	273630023
2015 : GOLDBERG & OSBORNE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-9,532
Total unrealized appreciation/depreciation of assets	2015-12-31	$-9,532
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	$608,195
Total loss/gain on sale of assets	2015-12-31	$651
Total of all expenses incurred	2015-12-31	$727,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$638,362
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-1,597
Value of total corrective distributions	2015-12-31	$35,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$573,035
Value of total assets at end of year	2015-12-31	$7,975,306
Value of total assets at beginning of year	2015-12-31	$8,094,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$54,875
Total interest from all sources	2015-12-31	$10,702
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$91,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$89,489
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$450,000
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	$495,758
Participant contributions at end of year	2015-12-31	$240,141
Participant contributions at beginning of year	2015-12-31	$163,967
Other income not declared elsewhere	2015-12-31	$23
Administrative expenses (other) incurred	2015-12-31	$54,875
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	$-119,263
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,975,306
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,094,569
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,546,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,700,259
Interest on participant loans	2015-12-31	$10,648
Value of interest in common/collective trusts at end of year	2015-12-31	$510,735
Value of interest in common/collective trusts at beginning of year	2015-12-31	$561,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$559,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$547,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$547,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-66,905
Net investment gain or loss from common/collective trusts	2015-12-31	$8,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$77,277
Income. Dividends from common stock	2015-12-31	$1,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$638,362
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$118,348
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$121,765
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$95,525
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$94,874
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	ROEDIGER HOFF PLC
Accountancy firm EIN	2015-12-31	273630023
2014 : GOLDBERG & OSBORNE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$16,759
Total unrealized appreciation/depreciation of assets	2014-12-31	$16,759
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	$1,480,617
Total loss/gain on sale of assets	2014-12-31	$9,322
Total of all expenses incurred	2014-12-31	$504,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$447,040
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,597
Value of total corrective distributions	2014-12-31	$6,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$610,488
Value of total assets at end of year	2014-12-31	$8,094,569
Value of total assets at beginning of year	2014-12-31	$7,118,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,288
Total interest from all sources	2014-12-31	$6,653
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$351,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$349,987
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$450,000
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	$515,940
Participant contributions at end of year	2014-12-31	$163,967
Participant contributions at beginning of year	2014-12-31	$150,944
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$17,455
Other income not declared elsewhere	2014-12-31	$-2
Administrative expenses (other) incurred	2014-12-31	$49,288
Total non interest bearing cash at beginning of year	2014-12-31	$-145
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	$975,882
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,094,569
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,118,687
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,700,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,827,116
Interest on participant loans	2014-12-31	$6,614
Value of interest in common/collective trusts at end of year	2014-12-31	$561,453
Value of interest in common/collective trusts at beginning of year	2014-12-31	$569,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$547,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$508,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$508,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$481,596
Net investment gain or loss from common/collective trusts	2014-12-31	$4,611
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	$77,093
Income. Dividends from common stock	2014-12-31	$1,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$447,040
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$121,765
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$62,529
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$315,150
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$305,828
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	ROEDIGER HOFF PLC
Accountancy firm EIN	2014-12-31	273630023
2013 : GOLDBERG & OSBORNE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$11,304
Total unrealized appreciation/depreciation of assets	2013-12-31	$11,304
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	$1,549,482
Total loss/gain on sale of assets	2013-12-31	$3,303
Total of all expenses incurred	2013-12-31	$467,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$373,149
Value of total corrective distributions	2013-12-31	$49,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$633,456
Value of total assets at end of year	2013-12-31	$7,118,687
Value of total assets at beginning of year	2013-12-31	$6,036,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$44,277
Total interest from all sources	2013-12-31	$8,224
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$263,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$262,672
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$450,000
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	$528,069
Participant contributions at end of year	2013-12-31	$150,944
Participant contributions at beginning of year	2013-12-31	$189,246
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$22,339
Other income not declared elsewhere	2013-12-31	$-26
Administrative expenses (other) incurred	2013-12-31	$44,277
Total non interest bearing cash at end of year	2013-12-31	$-145
Total non interest bearing cash at beginning of year	2013-12-31	$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,082,468
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,118,687
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,036,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,827,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,050,676
Interest on participant loans	2013-12-31	$8,209
Value of interest in common/collective trusts at end of year	2013-12-31	$569,375
Value of interest in common/collective trusts at beginning of year	2013-12-31	$519,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$508,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$226,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$226,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$624,221
Net investment gain or loss from common/collective trusts	2013-12-31	$5,771
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	$83,048
Income. Dividends from common stock	2013-12-31	$557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$373,149
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$62,529
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$50,026
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
Aggregate proceeds on sale of assets	2013-12-31	$84,351
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$81,048
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	ROEDIGER HOFF PLC
Accountancy firm EIN	2013-12-31	273630023
2012 : GOLDBERG & OSBORNE 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$13,851
Total unrealized appreciation/depreciation of assets	2012-12-31	$13,851
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	$1,231,786
Total loss/gain on sale of assets	2012-12-31	$113
Total of all expenses incurred	2012-12-31	$148,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$93,549
Expenses. Certain deemed distributions of participant loans	2012-12-31	$-200
Value of total corrective distributions	2012-12-31	$20,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$550,050
Value of total assets at end of year	2012-12-31	$6,036,219
Value of total assets at beginning of year	2012-12-31	$4,953,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$34,931
Total interest from all sources	2012-12-31	$7,359
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$182,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$181,487
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$450,000
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	$550,050
Participant contributions at end of year	2012-12-31	$189,246
Participant contributions at beginning of year	2012-12-31	$148,403
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$967,916
Other income not declared elsewhere	2012-12-31	$9
Administrative expenses (other) incurred	2012-12-31	$34,931
Total non interest bearing cash at end of year	2012-12-31	$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,082,839
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,036,219
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,953,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,050,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,272,871
Interest on participant loans	2012-12-31	$7,354
Value of interest in common/collective trusts at end of year	2012-12-31	$519,276
Value of interest in common/collective trusts at beginning of year	2012-12-31	$486,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$226,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$471,302
Net investment gain or loss from common/collective trusts	2012-12-31	$7,038
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
Employer contributions (assets) at beginning of year	2012-12-31	$77,782
Income. Dividends from common stock	2012-12-31	$577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$93,549
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$50,026
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
Aggregate proceeds on sale of assets	2012-12-31	$25,857
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$25,744
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	ROEDIGER HOFF PLC
Accountancy firm EIN	2012-12-31	273630023
2011 : GOLDBERG & OSBORNE 401(K) 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	$385,758
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$703,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$661,961
Expenses. Certain deemed distributions of participant loans	2011-12-31	$200
Value of total corrective distributions	2011-12-31	$8,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$619,729
Value of total assets at end of year	2011-12-31	$4,953,380
Value of total assets at beginning of year	2011-12-31	$5,270,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$32,535
Total interest from all sources	2011-12-31	$7,839
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,559
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
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	$541,708
Participant contributions at end of year	2011-12-31	$148,403
Participant contributions at beginning of year	2011-12-31	$174,179
Participant contributions at beginning of year	2011-12-31	$509
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$967,916
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,166,664
Administrative expenses (other) incurred	2011-12-31	$32,535
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	$-317,370
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,953,380
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,270,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,272,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,286,391
Interest on participant loans	2011-12-31	$7,839
Value of interest in common/collective trusts at end of year	2011-12-31	$486,408
Value of interest in common/collective trusts at beginning of year	2011-12-31	$550,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-244,947
Net investment gain or loss from common/collective trusts	2011-12-31	$1,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$78,021
Employer contributions (assets) at end of year	2011-12-31	$77,782
Employer contributions (assets) at beginning of year	2011-12-31	$92,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$661,961
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	ROEDIGER HOFF PLC
Accountancy firm EIN	2011-12-31	273630023
2010 : GOLDBERG & OSBORNE 401(K) 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	$1,275,438
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$227,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$205,307
Value of total corrective distributions	2010-12-31	$2,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$638,387
Value of total assets at end of year	2010-12-31	$5,270,750
Value of total assets at beginning of year	2010-12-31	$4,223,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$20,426
Total interest from all sources	2010-12-31	$213,173
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$78,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$78,945
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$450,000
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	$543,157
Participant contributions at end of year	2010-12-31	$174,179
Participant contributions at beginning of year	2010-12-31	$153,704
Participant contributions at end of year	2010-12-31	$509
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,166,664
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$899,474
Other income not declared elsewhere	2010-12-31	$234
Administrative expenses (other) incurred	2010-12-31	$20,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,047,546
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,270,750
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,223,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,286,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,574,963
Interest on participant loans	2010-12-31	$9,483
Interest earned on other investments	2010-12-31	$203,690
Value of interest in common/collective trusts at end of year	2010-12-31	$550,138
Value of interest in common/collective trusts at beginning of year	2010-12-31	$508,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$333,153
Net investment gain or loss from common/collective trusts	2010-12-31	$11,546
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	$95,230
Employer contributions (assets) at end of year	2010-12-31	$92,869
Employer contributions (assets) at beginning of year	2010-12-31	$86,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$205,307
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	ROEDIGER HOFF PLC
Accountancy firm EIN	2010-12-31	273630023
2009 : GOLDBERG & OSBORNE 401(K) 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 GOLDBERG & OSBORNE 401(K) PLAN

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

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Company Name:	GOLDBERG & OSBORNE LLP
Employer identification number (EIN):	860625199
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers