401k Plan data: DISCOVERY BUILDERS, INC. 401 K PLAN plan

DISCOVERY BUILDERS, INC. 401 K PLAN 401k Plan overview

Plan Name	DISCOVERY BUILDERS, INC. 401 K PLAN
Plan identification number	002

DISCOVERY BUILDERS, 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DISCOVERY BUILDERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: DISCOVERY BUILDERS, INC.

Employer identification number (EIN): 680406953

NAIC Classification: 236200

Additional information about DISCOVERY BUILDERS, INC.

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1998-02-13

Company Identification Number: C2069582

Legal Registered Office Address: 4021 Port Chicago Hwy

Concord
United States of America (USA)
94520

More information about DISCOVERY BUILDERS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DISCOVERY BUILDERS, INC. 401 K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 RON HAWKINS
002 2016-01-01 RON HAWKINS
002 2015-01-01 RON HAWKINS
002 2014-01-01 RON HAWKINS

Plan Statistics for DISCOVERY BUILDERS, INC. 401 K PLAN

401k plan membership statisitcs for DISCOVERY BUILDERS, INC. 401 K PLAN

Measure Date Value
2022: DISCOVERY BUILDERS, INC. 401 K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 118
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 158
Number of participants with account balances 2022-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DISCOVERY BUILDERS, INC. 401 K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 117
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 41
Total of all active and inactive participants 2021-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 158
Number of participants with account balances 2021-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: DISCOVERY BUILDERS, INC. 401 K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 126
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 43
Total of all active and inactive participants 2020-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 169
Number of participants with account balances 2020-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: DISCOVERY BUILDERS, INC. 401 K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 124
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 34
Total of all active and inactive participants 2019-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 158
Number of participants with account balances 2019-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DISCOVERY BUILDERS, INC. 401 K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 79
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 49
Total of all active and inactive participants 2018-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 128
Number of participants with account balances 2018-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DISCOVERY BUILDERS, INC. 401 K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 117
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 36
Total of all active and inactive participants 2017-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 153
Number of participants with account balances 2017-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DISCOVERY BUILDERS, INC. 401 K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 113
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 70
Total of all active and inactive participants 2016-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 183
Number of participants with account balances 2016-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DISCOVERY BUILDERS, INC. 401 K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 113
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 67
Total of all active and inactive participants 2015-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 180
Number of participants with account balances 2015-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DISCOVERY BUILDERS, INC. 401 K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
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 58
Total of all active and inactive participants 2014-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 161
Number of participants with account balances 2014-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: DISCOVERY BUILDERS, INC. 401 K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	118
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	158
Number of participants with account balances	2022-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DISCOVERY BUILDERS, INC. 401 K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	117
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	41
Total of all active and inactive participants	2021-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	158
Number of participants with account balances	2021-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: DISCOVERY BUILDERS, INC. 401 K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	126
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	43
Total of all active and inactive participants	2020-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	169
Number of participants with account balances	2020-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: DISCOVERY BUILDERS, INC. 401 K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	124
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	34
Total of all active and inactive participants	2019-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	158
Number of participants with account balances	2019-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DISCOVERY BUILDERS, INC. 401 K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	79
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	49
Total of all active and inactive participants	2018-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	128
Number of participants with account balances	2018-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DISCOVERY BUILDERS, INC. 401 K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	117
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	36
Total of all active and inactive participants	2017-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	153
Number of participants with account balances	2017-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DISCOVERY BUILDERS, INC. 401 K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	113
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	70
Total of all active and inactive participants	2016-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	183
Number of participants with account balances	2016-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DISCOVERY BUILDERS, INC. 401 K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	113
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	67
Total of all active and inactive participants	2015-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	180
Number of participants with account balances	2015-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DISCOVERY BUILDERS, INC. 401 K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
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	58
Total of all active and inactive participants	2014-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	161
Number of participants with account balances	2014-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on DISCOVERY BUILDERS, INC. 401 K PLAN

Measure	Date	Value
2022 : DISCOVERY BUILDERS, INC. 401 K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-601,601
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$495,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$440,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$954,386
Value of total assets at end of year	2022-12-31	$9,039,898
Value of total assets at beginning of year	2022-12-31	$10,136,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$54,327
Total interest from all sources	2022-12-31	$19,395
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$203,342
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	$203,342
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$944,577
Participant contributions at end of year	2022-12-31	$238,961
Participant contributions at beginning of year	2022-12-31	$231,572
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$9,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,096,716
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,039,898
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,136,614
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,266,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,127,252
Interest on participant loans	2022-12-31	$11,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$534,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$777,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$777,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$7,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,778,724
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$440,788
Contract administrator fees	2022-12-31	$54,327
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2022-12-31	942234450
2021 : DISCOVERY BUILDERS, INC. 401 K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,066,929
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,385,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,328,634
Value of total corrective distributions	2021-12-31	$600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$929,712
Value of total assets at end of year	2021-12-31	$10,136,614
Value of total assets at beginning of year	2021-12-31	$9,454,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$55,975
Total interest from all sources	2021-12-31	$7,979
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$311,071
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	$311,071
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$929,712
Participant contributions at end of year	2021-12-31	$231,572
Participant contributions at beginning of year	2021-12-31	$164,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$681,720
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,136,614
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,454,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,127,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,593,273
Interest on participant loans	2021-12-31	$7,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$777,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$7,697,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$7,697,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$818,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,328,634
Contract administrator fees	2021-12-31	$55,975
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2021-12-31	942234450
2020 : DISCOVERY BUILDERS, INC. 401 K PLAN 2020 401k financial data
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
Total income from all sources (including contributions)	2020-12-31	$2,158,668
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$401,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$358,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$845,977
Value of total assets at end of year	2020-12-31	$9,454,894
Value of total assets at beginning of year	2020-12-31	$7,697,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$43,093
Total interest from all sources	2020-12-31	$10,615
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$127,028
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	$127,028
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$837,819
Participant contributions at end of year	2020-12-31	$164,268
Participant contributions at beginning of year	2020-12-31	$177,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,757,541
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,454,894
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,697,353
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,593,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,179,910
Interest on participant loans	2020-12-31	$9,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$7,697,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$340,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$340,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,175,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$8,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$358,034
Contract administrator fees	2020-12-31	$43,093
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2020-12-31	942234450
2019 : DISCOVERY BUILDERS, INC. 401 K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,053,549
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$210,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$190,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$861,039
Value of total assets at end of year	2019-12-31	$7,697,353
Value of total assets at beginning of year	2019-12-31	$5,853,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,846
Total interest from all sources	2019-12-31	$16,224
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$138,848
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	$138,848
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$805,783
Participant contributions at end of year	2019-12-31	$177,410
Participant contributions at beginning of year	2019-12-31	$152,487
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$26,964
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	$1,843,486
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,697,353
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,853,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,179,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,577,368
Interest on participant loans	2019-12-31	$9,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$340,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$124,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$124,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,037,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$28,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$190,217
Contract administrator fees	2019-12-31	$19,846
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2019-12-31	942234450
2018 : DISCOVERY BUILDERS, 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	$615,963
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$331,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$312,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$690,850
Value of total assets at end of year	2018-12-31	$5,853,867
Value of total assets at beginning of year	2018-12-31	$5,569,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,809
Total interest from all sources	2018-12-31	$9,024
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$188,158
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	$188,158
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$615,663
Participant contributions at end of year	2018-12-31	$152,487
Participant contributions at beginning of year	2018-12-31	$159,714
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$75,187
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	$284,189
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,853,867
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,569,678
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
Investment advisory and management fees	2018-12-31	$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,577,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,387,460
Interest on participant loans	2018-12-31	$7,872
Interest earned on other investments	2018-12-31	$1,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$124,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$22,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$22,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-272,069
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$312,965
Contract administrator fees	2018-12-31	$8,809
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2018-12-31	942234450
2017 : DISCOVERY BUILDERS, 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	$0
Total income from all sources (including contributions)	2017-12-31	$1,534,396
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$318,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$290,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$736,068
Value of total assets at end of year	2017-12-31	$5,569,678
Value of total assets at beginning of year	2017-12-31	$4,353,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,163
Total interest from all sources	2017-12-31	$5,483
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$641,262
Participant contributions at end of year	2017-12-31	$159,714
Participant contributions at beginning of year	2017-12-31	$107,688
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$90,366
Administrative expenses (other) incurred	2017-12-31	$6,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,216,086
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,569,678
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,353,592
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
Investment advisory and management fees	2017-12-31	$16,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,387,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,224,042
Interest on participant loans	2017-12-31	$5,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$22,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$21,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$21,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$792,845
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	$4,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$290,147
Contract administrator fees	2017-12-31	$5,775
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	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2017-12-31	942234450
2016 : DISCOVERY BUILDERS, INC. 401 K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$904,547
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$320,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$298,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$614,400
Value of total assets at end of year	2016-12-31	$4,353,592
Value of total assets at beginning of year	2016-12-31	$3,769,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,305
Total interest from all sources	2016-12-31	$3,405
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$613,687
Participant contributions at end of year	2016-12-31	$107,688
Participant contributions at beginning of year	2016-12-31	$81,810
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$713
Administrative expenses (other) incurred	2016-12-31	$2,250
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	$584,051
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,353,592
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,769,541
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
Investment advisory and management fees	2016-12-31	$15,348
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,224,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,687,731
Interest on participant loans	2016-12-31	$3,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$21,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$286,742
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$298,191
Contract administrator fees	2016-12-31	$4,707
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	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2016-12-31	942234450
2015 : DISCOVERY BUILDERS, INC. 401 K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$524,530
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$372,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$351,319
Value of total corrective distributions	2015-12-31	$53
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$587,600
Value of total assets at end of year	2015-12-31	$3,769,541
Value of total assets at beginning of year	2015-12-31	$3,617,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,520
Total interest from all sources	2015-12-31	$2,596
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$518,052
Participant contributions at end of year	2015-12-31	$81,810
Participant contributions at beginning of year	2015-12-31	$58,838
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$68,315
Administrative expenses (other) incurred	2015-12-31	$2,150
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	$151,638
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,769,541
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,617,903
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
Investment advisory and management fees	2015-12-31	$14,847
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,687,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,559,065
Interest on participant loans	2015-12-31	$2,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-65,666
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	$1,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$351,319
Contract administrator fees	2015-12-31	$4,523
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	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2015-12-31	942234450
2014 : DISCOVERY BUILDERS, INC. 401 K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$703,000
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$661,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$632,297
Value of total corrective distributions	2014-12-31	$7,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$512,331
Value of total assets at end of year	2014-12-31	$3,617,903
Value of total assets at beginning of year	2014-12-31	$3,576,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,660
Total interest from all sources	2014-12-31	$3,010
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$498,912
Participant contributions at end of year	2014-12-31	$58,838
Participant contributions at beginning of year	2014-12-31	$85,693
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$13,419
Administrative expenses (other) incurred	2014-12-31	$2,346
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	$41,052
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,617,903
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,576,851
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
Investment advisory and management fees	2014-12-31	$14,787
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,559,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,491,158
Interest on participant loans	2014-12-31	$3,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$187,659
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$632,297
Contract administrator fees	2014-12-31	$4,527
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	JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN	2014-12-31	942234450

Form 5500 Responses for DISCOVERY BUILDERS, INC. 401 K PLAN

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

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Company Name:	DISCOVERY BUILDERS, INC.
Employer identification number (EIN):	680406953
NAIC Classification:	236200

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1998-02-13
Company Identification Number:	C2069582
Legal Registered Office Address:	4021 Port Chicago Hwy Concord United States of America (USA) 94520