401k Plan data: DAVE JONES, INC. 401(K) PLAN plan

DAVE JONES, INC. 401(K) PLAN 401k Plan overview

Plan Name	DAVE JONES, INC. 401(K) PLAN
Plan identification number	001

DAVE JONES, INC. 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.

401k Sponsoring company profile

DAVE JONES, INC. has sponsored the creation of one or more 401k plans.

Company Name: DAVE JONES, INC.

Employer identification number (EIN): 391331145

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVE JONES, INC. 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 MAGGIE KAMLA
001 2016-01-01 MAGGIE KAMLA
001 2015-01-01 MAGGIE KAMLA
001 2014-01-01 MAGGIE KAMLA
001 2013-01-01 MARGARET A. KAMLA
001 2012-01-01 MARGARET A. KAMLA 2013-09-26
001 2011-01-01 ELISSA L. GLEBS 2012-09-26 MARGARET A. KAMLA 2012-09-26
001 2010-01-01 DOUGLAS J BAKER 2011-07-28 DOUGLAS J BAKER 2011-07-28

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	MAGGIE KAMLA
001	2016-01-01	MAGGIE KAMLA
001	2015-01-01	MAGGIE KAMLA
001	2014-01-01	MAGGIE KAMLA
001	2013-01-01	MARGARET A. KAMLA
001	2012-01-01	MARGARET A. KAMLA	2013-09-26
001	2011-01-01	ELISSA L. GLEBS	2012-09-26	MARGARET A. KAMLA	2012-09-26
001	2010-01-01	DOUGLAS J BAKER	2011-07-28	DOUGLAS J BAKER	2011-07-28

Plan Statistics for DAVE JONES, INC. 401(K) PLAN

401k plan membership statisitcs for DAVE JONES, INC. 401(K) PLAN

Measure Date Value
2022: DAVE JONES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 558
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 518
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 92
Total of all active and inactive participants 2022-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 612
Number of participants with account balances 2022-01-01 600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 64
2021: DAVE JONES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 516
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 449
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 81
Total of all active and inactive participants 2021-01-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 531
Number of participants with account balances 2021-01-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 61
2020: DAVE JONES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 515
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 406
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 61
Total of all active and inactive participants 2020-01-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 468
Number of participants with account balances 2020-01-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 52
2019: DAVE JONES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 423
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 92
Total of all active and inactive participants 2019-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 515
Number of participants with account balances 2019-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 63
2018: DAVE JONES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 398
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 64
Total of all active and inactive participants 2018-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 462
Number of participants with account balances 2018-01-01 462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 26
2017: DAVE JONES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 342
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 29
Total of all active and inactive participants 2017-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 371
Number of participants with account balances 2017-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2016: DAVE JONES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 311
Number of other retired or separated participants entitled to future benefits 2016-01-01 26
Total of all active and inactive participants 2016-01-01 337
Total participants 2016-01-01 337
Number of participants with account balances 2016-01-01 327
2015: DAVE JONES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 259
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 285
Total participants 2015-01-01 285
Number of participants with account balances 2015-01-01 279
2014: DAVE JONES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 213
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 29
Total of all active and inactive participants 2014-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 242
Number of participants with account balances 2014-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 25
2013: DAVE JONES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 122
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 13
Total of all active and inactive participants 2013-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 135
Number of participants with account balances 2013-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6

Measure	Date	Value
2022: DAVE JONES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	558
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	518
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	92
Total of all active and inactive participants	2022-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	612
Number of participants with account balances	2022-01-01	600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	64
2021: DAVE JONES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	516
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	449
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	81
Total of all active and inactive participants	2021-01-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	531
Number of participants with account balances	2021-01-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	61
2020: DAVE JONES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	515
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	406
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	61
Total of all active and inactive participants	2020-01-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	468
Number of participants with account balances	2020-01-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	52
2019: DAVE JONES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	423
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	92
Total of all active and inactive participants	2019-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	515
Number of participants with account balances	2019-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	63
2018: DAVE JONES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	398
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	64
Total of all active and inactive participants	2018-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	462
Number of participants with account balances	2018-01-01	462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	26
2017: DAVE JONES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	342
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	29
Total of all active and inactive participants	2017-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	371
Number of participants with account balances	2017-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2016: DAVE JONES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	311
Number of other retired or separated participants entitled to future benefits	2016-01-01	26
Total of all active and inactive participants	2016-01-01	337
Total participants	2016-01-01	337
Number of participants with account balances	2016-01-01	327
2015: DAVE JONES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	259
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	285
Total participants	2015-01-01	285
Number of participants with account balances	2015-01-01	279
2014: DAVE JONES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	213
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	29
Total of all active and inactive participants	2014-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	242
Number of participants with account balances	2014-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	25
2013: DAVE JONES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	122
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	13
Total of all active and inactive participants	2013-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	135
Number of participants with account balances	2013-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6

Financial Data on DAVE JONES, INC. 401(K) PLAN

Measure	Date	Value
2022 : DAVE JONES, INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-842,319
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,137,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,002,319
Expenses. Certain deemed distributions of participant loans	2022-12-31	$26,940
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,901,086
Value of total assets at end of year	2022-12-31	$22,959,107
Value of total assets at beginning of year	2022-12-31	$24,939,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$108,516
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$12,042
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$969,611
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	$969,611
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,783,689
Participant contributions at end of year	2022-12-31	$248,461
Participant contributions at beginning of year	2022-12-31	$274,042
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$78,726
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$98,669
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$6,880
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-18,913
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,980,094
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,959,107
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,939,201
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$22,479,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$24,469,698
Interest on participant loans	2022-12-31	$12,042
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$152,330
Value of interest in common/collective trusts at beginning of year	2022-12-31	$96,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,708,141
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$1,996
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,110,517
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,002,319
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$108,516
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY
Accountancy firm EIN	2022-12-31	390859910
2021 : DAVE JONES, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,838,412
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,361,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,242,378
Expenses. Certain deemed distributions of participant loans	2021-12-31	$12,110
Value of total corrective distributions	2021-12-31	$6,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,526,418
Value of total assets at end of year	2021-12-31	$24,939,201
Value of total assets at beginning of year	2021-12-31	$19,462,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$100,284
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$11,428
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,317,413
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	$1,317,413
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,345,189
Participant contributions at end of year	2021-12-31	$274,042
Participant contributions at beginning of year	2021-12-31	$208,054
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$98,669
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$84,883
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$212,878
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$14,081
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$5,476,725
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,939,201
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,462,476
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$24,469,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$19,073,924
Interest on participant loans	2021-12-31	$11,428
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$96,792
Value of interest in common/collective trusts at beginning of year	2021-12-31	$95,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,967,798
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$1,274
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$968,351
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,242,378
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$100,284
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : DAVE JONES, INC. 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	$0
Total unrealized appreciation/depreciation of assets	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	$0
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	$5,776,748
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$939,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$867,802
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,010,158
Value of total assets at end of year	2020-12-31	$19,462,476
Value of total assets at beginning of year	2020-12-31	$14,625,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$71,620
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$11,739
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$737,479
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	$737,479
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,998,797
Participant contributions at end of year	2020-12-31	$208,054
Participant contributions at beginning of year	2020-12-31	$209,781
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	$84,883
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$82,399
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$162,970
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	$1,841
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$54
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	$4,837,326
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,462,476
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,625,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$19,073,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,327,662
Interest on participant loans	2020-12-31	$5,975
Income. Interest from loans (other than to participants)	2020-12-31	$5,764
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$95,615
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,015,852
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$1,520
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$848,391
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$867,802
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$71,620
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
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	BAKER TILLY US LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : DAVE JONES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total 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	$5,405,353
Total income from all sources (including contributions)	2019-12-31	$5,405,353
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$807,815
Total of all expenses incurred	2019-12-31	$807,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$740,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$740,873
Value of total corrective distributions	2019-12-31	$426
Value of total corrective distributions	2019-12-31	$426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,705,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,705,224
Value of total assets at end of year	2019-12-31	$14,625,150
Value of total assets at end of year	2019-12-31	$14,625,150
Value of total assets at beginning of year	2019-12-31	$10,027,612
Value of total assets at beginning of year	2019-12-31	$10,027,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$66,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$66,516
Total interest from all sources	2019-12-31	$8,416
Total interest from all sources	2019-12-31	$8,416
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$589,175
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$589,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$589,175
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$589,175
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,869,942
Contributions received from participants	2019-12-31	$1,869,942
Participant contributions at end of year	2019-12-31	$209,781
Participant contributions at end of year	2019-12-31	$209,781
Participant contributions at beginning of year	2019-12-31	$146,962
Participant contributions at beginning of year	2019-12-31	$146,962
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$82,399
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$82,399
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$42,559
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$42,559
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$182,575
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$182,575
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,841
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,391
Other income not declared elsewhere	2019-12-31	$9,331
Other income not declared elsewhere	2019-12-31	$9,331
Administrative expenses (other) incurred	2019-12-31	$66,516
Administrative expenses (other) incurred	2019-12-31	$66,516
Total non interest bearing cash at end of year	2019-12-31	$54
Total non interest bearing cash at end of year	2019-12-31	$54
Total non interest bearing cash at beginning of year	2019-12-31	$97,037
Total non interest bearing cash at beginning of year	2019-12-31	$97,037
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,597,538
Value of net income/loss	2019-12-31	$4,597,538
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,625,150
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,625,150
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,027,612
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,027,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$14,327,662
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,327,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,734,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,734,334
Interest on participant loans	2019-12-31	$8,416
Interest on participant loans	2019-12-31	$8,416
Value of interest in common/collective trusts at end of year	2019-12-31	$3,413
Value of interest in common/collective trusts at end of year	2019-12-31	$3,413
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,623
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,093,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,093,131
Net investment gain or loss from common/collective trusts	2019-12-31	$76
Net investment gain or loss from common/collective trusts	2019-12-31	$76
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$652,707
Contributions received in cash from employer	2019-12-31	$652,707
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$706
Employer contributions (assets) at beginning of year	2019-12-31	$706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$740,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$740,873
Did the plan have assets held for investment	2019-12-31	Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
Accountancy firm EIN	2019-12-31	390859910
2018 : DAVE JONES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,941,007
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$975,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$915,085
Value of total corrective distributions	2018-12-31	$10,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,690,190
Value of total assets at end of year	2018-12-31	$10,027,612
Value of total assets at beginning of year	2018-12-31	$9,061,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,865
Total interest from all sources	2018-12-31	$6,481
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$617,544
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	$617,544
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,666,840
Participant contributions at end of year	2018-12-31	$146,962
Participant contributions at beginning of year	2018-12-31	$130,377
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$21,850
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$42,559
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$30,722
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$378,765
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-2,883
Administrative expenses (other) incurred	2018-12-31	$49,865
Total non interest bearing cash at end of year	2018-12-31	$97,037
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$965,999
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,027,612
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,061,613
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	$9,734,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,863,763
Interest on participant loans	2018-12-31	$6,481
Value of interest in common/collective trusts at end of year	2018-12-31	$4,623
Value of interest in common/collective trusts at beginning of year	2018-12-31	$6,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,370,403
Net investment gain or loss from common/collective trusts	2018-12-31	$78
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	$644,585
Employer contributions (assets) at end of year	2018-12-31	$706
Employer contributions (assets) at beginning of year	2018-12-31	$8,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$915,085
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SVA
Accountancy firm EIN	2018-12-31	391203191
2017 : DAVE JONES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$595
Total income from all sources (including contributions)	2017-12-31	$3,394,246
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$271,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$235,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,990,613
Value of total assets at end of year	2017-12-31	$9,061,613
Value of total assets at beginning of year	2017-12-31	$5,939,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$35,277
Total interest from all sources	2017-12-31	$5,305
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$367,636
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	$367,636
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,198,001
Participant contributions at end of year	2017-12-31	$130,377
Participant contributions at beginning of year	2017-12-31	$57,234
Participant contributions at end of year	2017-12-31	$21,850
Participant contributions at beginning of year	2017-12-31	$17,689
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$30,722
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$373,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$595
Other income not declared elsewhere	2017-12-31	$10,878
Administrative expenses (other) incurred	2017-12-31	$35,277
Total non interest bearing cash at beginning of year	2017-12-31	$595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,123,062
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,061,613
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,938,551
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	$8,863,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,814,265
Interest on participant loans	2017-12-31	$5,305
Value of interest in common/collective trusts at end of year	2017-12-31	$6,569
Value of interest in common/collective trusts at beginning of year	2017-12-31	$19,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,019,683
Net investment gain or loss from common/collective trusts	2017-12-31	$131
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	$418,867
Employer contributions (assets) at end of year	2017-12-31	$8,332
Employer contributions (assets) at beginning of year	2017-12-31	$10,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$235,907
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$19,584
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SVA
Accountancy firm EIN	2017-12-31	391203191
2016 : DAVE JONES, INC. 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$595
Total income from all sources (including contributions)	2016-12-31	$1,688,689
Total of all expenses incurred	2016-12-31	$386,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$351,886
Expenses. Certain deemed distributions of participant loans	2016-12-31	$10,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,357,791
Value of total assets at end of year	2016-12-31	$5,939,146
Value of total assets at beginning of year	2016-12-31	$4,636,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,649
Total interest from all sources	2016-12-31	$2,712
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$150,081
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	$150,018
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$983,794
Participant contributions at end of year	2016-12-31	$57,234
Participant contributions at beginning of year	2016-12-31	$59,612
Participant contributions at end of year	2016-12-31	$17,689
Participant contributions at beginning of year	2016-12-31	$20,451
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$21,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$595
Administrative expenses (other) incurred	2016-12-31	$24,649
Total non interest bearing cash at end of year	2016-12-31	$595
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	$1,301,963
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,938,551
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,636,588
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	$5,814,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,515,418
Interest on participant loans	2016-12-31	$2,712
Value of interest in common/collective trusts at end of year	2016-12-31	$19,330
Value of interest in common/collective trusts at beginning of year	2016-12-31	$16,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$177,946
Net investment gain or loss from common/collective trusts	2016-12-31	$159
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	$352,368
Employer contributions (assets) at end of year	2016-12-31	$10,449
Employer contributions (assets) at beginning of year	2016-12-31	$4,725
Income. Dividends from common stock	2016-12-31	$63
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$351,886
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$19,584
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$20,034
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SVA
Accountancy firm EIN	2016-12-31	391203191
2015 : DAVE JONES, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,065,142
Total of all expenses incurred	2015-12-31	$614,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$576,859
Expenses. Certain deemed distributions of participant loans	2015-12-31	$11,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,050,688
Value of total assets at end of year	2015-12-31	$4,636,588
Value of total assets at beginning of year	2015-12-31	$4,185,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$25,945
Total interest from all sources	2015-12-31	$4,135
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$163,052
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	$160,360
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$772,181
Participant contributions at end of year	2015-12-31	$59,612
Participant contributions at beginning of year	2015-12-31	$116,378
Participant contributions at end of year	2015-12-31	$20,451
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$40,086
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$270
Administrative expenses (other) incurred	2015-12-31	$25,945
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	$450,623
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,636,588
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,185,965
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	$4,515,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,721,595
Interest on participant loans	2015-12-31	$4,135
Value of interest in common/collective trusts at end of year	2015-12-31	$16,078
Value of interest in common/collective trusts at beginning of year	2015-12-31	$48,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-152,870
Net investment gain or loss from common/collective trusts	2015-12-31	$137
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	$238,421
Employer contributions (assets) at end of year	2015-12-31	$4,725
Income. Dividends from common stock	2015-12-31	$2,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$576,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$20,034
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$299,436
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SVA
Accountancy firm EIN	2015-12-31	391203191
2014 : DAVE JONES, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$916,823
Total of all expenses incurred	2014-12-31	$149,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$140,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$630,975
Value of total assets at end of year	2014-12-31	$4,185,965
Value of total assets at beginning of year	2014-12-31	$3,418,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,348
Total interest from all sources	2014-12-31	$5,073
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$146,864
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	$146,864
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$510,199
Participant contributions at end of year	2014-12-31	$116,378
Participant contributions at beginning of year	2014-12-31	$124,591
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$269,804
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$387
Other income not declared elsewhere	2014-12-31	$33,318
Administrative expenses (other) incurred	2014-12-31	$8,348
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	$767,643
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,185,965
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,418,322
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	$3,721,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,918,471
Interest on participant loans	2014-12-31	$5,073
Value of interest in common/collective trusts at end of year	2014-12-31	$48,556
Value of interest in common/collective trusts at beginning of year	2014-12-31	$105,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$100,021
Net investment gain or loss from common/collective trusts	2014-12-31	$572
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	$120,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$140,832
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$299,436
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SVA
Accountancy firm EIN	2014-12-31	391203191
2013 : DAVE JONES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$932,755
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$180,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$172,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$453,623
Value of total assets at end of year	2013-12-31	$3,418,322
Value of total assets at beginning of year	2013-12-31	$2,665,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,541
Total interest from all sources	2013-12-31	$5,409
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$25,084
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	$25,084
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$280,000
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	$370,805
Participant contributions at end of year	2013-12-31	$124,591
Participant contributions at beginning of year	2013-12-31	$113,958
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$269,804
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$203,240
Other income not declared elsewhere	2013-12-31	$50,587
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	$752,416
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,418,322
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,665,906
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
Investment advisory and management fees	2013-12-31	$3,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,918,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,265,061
Interest on participant loans	2013-12-31	$5,409
Value of interest in common/collective trusts at end of year	2013-12-31	$105,456
Value of interest in common/collective trusts at beginning of year	2013-12-31	$83,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$397,400
Net investment gain or loss from common/collective trusts	2013-12-31	$652
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	$82,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$172,798
Contract administrator fees	2013-12-31	$4,010
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2013-12-31	390859910

Form 5500 Responses for DAVE JONES, INC. 401(K) PLAN

2022: DAVE JONES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAVE JONES, INC. 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DAVE JONES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DAVE JONES, INC. 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: DAVE JONES, INC. 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: DAVE JONES, INC. 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: DAVE JONES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DAVE JONES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DAVE JONES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DAVE JONES, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DAVE JONES, INC.
Employer identification number (EIN):	391331145
NAIC Classification:	238900