401k Plan data: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN plan

FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 401k Plan overview

Plan Name	FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN
Plan identification number	003

FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

FRANK, RIMERMAN & CO. LLP has sponsored the creation of one or more 401k plans.

Company Name: FRANK, RIMERMAN & CO. LLP

Employer identification number (EIN): 941341042

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

Additional information about FRANK, RIMERMAN & CO. LLP

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2010-02-17

Company Identification Number: 3913303

Legal Registered Office Address: ONE EMBARCADERO CTR SUITE 2410

SAN FRANCISCO
United States of America (USA)
94111

More information about FRANK, RIMERMAN & CO. LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 LARRY GENTRY
003 2016-01-01 LARRY GENTRY
003 2015-01-01 LARRY GENTRY
003 2014-01-01 LARRY GENTRY
003 2013-01-01 LARRY GENTRY
003 2012-01-01 CRAIG SCHILLER CRAIG SCHILLER 2013-10-08
003 2011-01-01 CRAIG SCHILLER CRAIG SCHILLER 2012-10-08
003 2010-06-01 CRAIG SCHILLER CRAIG SCHILLER 2011-10-12
003 2009-06-01 CRAIG SCHILLER CRAIG SCHILLER 2011-03-09
003 2009-06-01 CRAIG SCHILLER CRAIG SCHILLER 2011-03-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	LARRY GENTRY
003	2016-01-01	LARRY GENTRY
003	2015-01-01	LARRY GENTRY
003	2014-01-01	LARRY GENTRY
003	2013-01-01	LARRY GENTRY
003	2012-01-01	CRAIG SCHILLER	CRAIG SCHILLER	2013-10-08
003	2011-01-01	CRAIG SCHILLER	CRAIG SCHILLER	2012-10-08
003	2010-06-01	CRAIG SCHILLER	CRAIG SCHILLER	2011-10-12
003	2009-06-01	CRAIG SCHILLER	CRAIG SCHILLER	2011-03-09
003	2009-06-01	CRAIG SCHILLER	CRAIG SCHILLER	2011-03-07

Plan Statistics for FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN

401k plan membership statisitcs for FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN

Measure Date Value
2022: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 745
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 648
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 179
Total of all active and inactive participants 2022-01-01 827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 827
Number of participants with account balances 2022-01-01 797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 41
2021: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 718
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 573
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 167
Total of all active and inactive participants 2021-01-01 741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 741
Number of participants with account balances 2021-01-01 726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 648
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 528
Number of other retired or separated participants entitled to future benefits 2020-01-01 190
Total of all active and inactive participants 2020-01-01 718
Total participants 2020-01-01 718
Number of participants with account balances 2020-01-01 718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 35
2019: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 560
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 498
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 141
Total of all active and inactive participants 2019-01-01 643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 643
Number of participants with account balances 2019-01-01 625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 441
Number of retired or separated participants receiving benefits 2018-01-01 3
Total of all active and inactive participants 2018-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 116
Total participants 2018-01-01 560
Number of participants with account balances 2018-01-01 544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 24
2017: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 505
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 439
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 81
Total of all active and inactive participants 2017-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 522
Number of participants with account balances 2017-01-01 509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 473
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 388
Number of retired or separated participants receiving benefits 2016-01-01 14
Number of other retired or separated participants entitled to future benefits 2016-01-01 117
Total of all active and inactive participants 2016-01-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 519
Number of participants with account balances 2016-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 16
2015: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 276
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 102
Total of all active and inactive participants 2015-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 381
Number of participants with account balances 2015-01-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 27
2014: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 257
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 84
Total of all active and inactive participants 2014-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 344
Number of participants with account balances 2014-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 20
2013: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 221
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 28
Total of all active and inactive participants 2013-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 249
Number of participants with account balances 2013-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 214
Number of other retired or separated participants entitled to future benefits 2012-01-01 84
Total of all active and inactive participants 2012-01-01 298
Total participants 2012-01-01 298
Number of participants with account balances 2012-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 196
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 87
Total of all active and inactive participants 2011-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 283
Number of participants with account balances 2011-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-06-01 245
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 169
Number of retired or separated participants receiving benefits 2010-06-01 0
Number of other retired or separated participants entitled to future benefits 2010-06-01 78
Total of all active and inactive participants 2010-06-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-06-01 0
Total participants 2010-06-01 247
Number of participants with account balances 2010-06-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 18
2009: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 265
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 186
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 65
Total of all active and inactive participants 2009-06-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 251
Number of participants with account balances 2009-06-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 15

Measure	Date	Value
2022: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	745
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	648
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	179
Total of all active and inactive participants	2022-01-01	827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	827
Number of participants with account balances	2022-01-01	797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	41
2021: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	718
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	573
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	167
Total of all active and inactive participants	2021-01-01	741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	741
Number of participants with account balances	2021-01-01	726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	648
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	528
Number of other retired or separated participants entitled to future benefits	2020-01-01	190
Total of all active and inactive participants	2020-01-01	718
Total participants	2020-01-01	718
Number of participants with account balances	2020-01-01	718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	35
2019: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	560
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	498
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	141
Total of all active and inactive participants	2019-01-01	643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	643
Number of participants with account balances	2019-01-01	625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	441
Number of retired or separated participants receiving benefits	2018-01-01	3
Total of all active and inactive participants	2018-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	116
Total participants	2018-01-01	560
Number of participants with account balances	2018-01-01	544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	24
2017: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	505
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	439
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	81
Total of all active and inactive participants	2017-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	522
Number of participants with account balances	2017-01-01	509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	473
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	388
Number of retired or separated participants receiving benefits	2016-01-01	14
Number of other retired or separated participants entitled to future benefits	2016-01-01	117
Total of all active and inactive participants	2016-01-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	519
Number of participants with account balances	2016-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	16
2015: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	276
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	102
Total of all active and inactive participants	2015-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	381
Number of participants with account balances	2015-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	27
2014: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	257
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	84
Total of all active and inactive participants	2014-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	344
Number of participants with account balances	2014-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	20
2013: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	221
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	28
Total of all active and inactive participants	2013-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	249
Number of participants with account balances	2013-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	214
Number of other retired or separated participants entitled to future benefits	2012-01-01	84
Total of all active and inactive participants	2012-01-01	298
Total participants	2012-01-01	298
Number of participants with account balances	2012-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	196
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	87
Total of all active and inactive participants	2011-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	283
Number of participants with account balances	2011-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-06-01	245
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	169
Number of retired or separated participants receiving benefits	2010-06-01	0
Number of other retired or separated participants entitled to future benefits	2010-06-01	78
Total of all active and inactive participants	2010-06-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	0
Total participants	2010-06-01	247
Number of participants with account balances	2010-06-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	18
2009: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	265
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	186
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	65
Total of all active and inactive participants	2009-06-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	251
Number of participants with account balances	2009-06-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	15

Financial Data on FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN

Measure	Date	Value
2022 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING 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	$-5,916,158
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,647,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,521,049
Expenses. Certain deemed distributions of participant loans	2022-12-31	$32,786
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,856,463
Value of total assets at end of year	2022-12-31	$67,407,734
Value of total assets at beginning of year	2022-12-31	$78,971,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$93,888
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$60,681
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,733,078
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	$1,733,078
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	$6,376,291
Participant contributions at end of year	2022-12-31	$828,015
Participant contributions at beginning of year	2022-12-31	$854,241
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$39,633
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$395,274
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	$0
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	$-11,563,881
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$67,407,734
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$78,971,615
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	$54,993
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$65,104,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$77,253,597
Interest on participant loans	2022-12-31	$42,338
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$18,343
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	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,460,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$824,144
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	$-16,566,380
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
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	Yes
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	$2,084,898
Employer contributions (assets) at end of year	2022-12-31	$15,479
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	$5,521,049
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	$38,895
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2022-12-31	410746749
2021 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING 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	$18,303,660
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,332,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,249,842
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,364,832
Value of total assets at end of year	2021-12-31	$78,971,615
Value of total assets at beginning of year	2021-12-31	$64,000,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$82,841
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$54,810
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,239,177
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	$2,239,177
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	Yes
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	$5,447,487
Participant contributions at end of year	2021-12-31	$854,241
Participant contributions at beginning of year	2021-12-31	$649,833
Participant contributions at end of year	2021-12-31	$39,633
Participant contributions at beginning of year	2021-12-31	$559
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$143,739
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	$0
Administrative expenses (other) incurred	2021-12-31	$15,217
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	$14,970,977
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$78,971,615
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$64,000,638
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	$54,262
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$77,253,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$63,310,829
Interest on participant loans	2021-12-31	$41,326
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$13,484
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	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
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	$39,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$39,207
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$824,144
Value of funds held in insurance company general accounts (unallocated contracts) 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	$8,644,841
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
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	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
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	$1,773,606
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$210
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	$3,249,842
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	$13,362
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	2021-12-31	Yes
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2021-12-31	410746749
2020 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$14,277,466
Total of all expenses incurred	2020-12-31	$3,383,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,294,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,328,409
Value of total assets at end of year	2020-12-31	$64,000,638
Value of total assets at beginning of year	2020-12-31	$53,106,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$88,787
Total interest from all sources	2020-12-31	$19,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$27,953
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,718,826
Participant contributions at end of year	2020-12-31	$649,833
Participant contributions at beginning of year	2020-12-31	$396,314
Participant contributions at end of year	2020-12-31	$559
Participant contributions at beginning of year	2020-12-31	$211,259
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$53,445
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	$10,894,336
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$64,000,638
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$53,106,302
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
Investment advisory and management fees	2020-12-31	$60,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$63,310,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$52,404,686
Income. Interest from loans (other than to participants)	2020-12-31	$19,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$39,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$25,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$25,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,929,967
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	Yes
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	$1,556,138
Employer contributions (assets) at end of year	2020-12-31	$210
Employer contributions (assets) at beginning of year	2020-12-31	$68,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,294,343
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	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$15,424,574
Total of all expenses incurred	2019-12-31	$1,635,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,536,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,599,099
Value of total assets at end of year	2019-12-31	$53,106,302
Value of total assets at beginning of year	2019-12-31	$39,316,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$98,917
Total interest from all sources	2019-12-31	$21,940
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,348,345
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	$1,348,345
Administrative expenses professional fees incurred	2019-12-31	$8,265
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,951,030
Participant contributions at end of year	2019-12-31	$396,314
Participant contributions at beginning of year	2019-12-31	$367,758
Participant contributions at end of year	2019-12-31	$211,259
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$287,387
Other income not declared elsewhere	2019-12-31	$28,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$13,789,407
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$53,106,302
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$39,316,895
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
Investment advisory and management fees	2019-12-31	$90,652
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$52,404,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$38,720,155
Interest on participant loans	2019-12-31	$21,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$25,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$228,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$228,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,427,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,360,682
Employer contributions (assets) at end of year	2019-12-31	$68,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,536,250
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	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,414,085
Total loss/gain on sale of assets	2018-12-31	$828,208
Total of all expenses incurred	2018-12-31	$2,202,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,098,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,870,496
Value of total assets at end of year	2018-12-31	$39,316,895
Value of total assets at beginning of year	2018-12-31	$40,105,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$104,205
Total interest from all sources	2018-12-31	$22,398
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,184,332
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	$1,184,332
Administrative expenses professional fees incurred	2018-12-31	$9,815
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,465,692
Participant contributions at end of year	2018-12-31	$367,758
Participant contributions at beginning of year	2018-12-31	$409,124
Participant contributions at beginning of year	2018-12-31	$160,235
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$186,425
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	$-788,607
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$39,316,895
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$40,105,502
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	$94,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$38,720,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$39,494,889
Interest on participant loans	2018-12-31	$22,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$228,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,491,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,218,379
Employer contributions (assets) at beginning of year	2018-12-31	$41,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,098,487
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	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$828,208
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	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$10,500,213
Total loss/gain on sale of assets	2017-12-31	$1,126,244
Total of all expenses incurred	2017-12-31	$1,600,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,521,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,568,172
Value of total assets at end of year	2017-12-31	$40,105,502
Value of total assets at beginning of year	2017-12-31	$31,206,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$79,640
Total interest from all sources	2017-12-31	$59,789
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$919,195
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	$919,195
Administrative expenses professional fees incurred	2017-12-31	$17,483
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	$3,248,636
Participant contributions at end of year	2017-12-31	$409,124
Participant contributions at beginning of year	2017-12-31	$373,799
Participant contributions at end of year	2017-12-31	$160,235
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$205,999
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	$8,899,299
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$40,105,502
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,206,203
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	$62,157
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$39,494,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$29,994,379
Interest on participant loans	2017-12-31	$19,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$838,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$838,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$40,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,826,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,113,537
Employer contributions (assets) at end of year	2017-12-31	$41,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,521,274
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$1,126,244
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2017-12-31	410746749
2016 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$6,328,697
Total loss/gain on sale of assets	2016-12-31	$6,246
Total of all expenses incurred	2016-12-31	$867,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$823,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,864,745
Value of total assets at end of year	2016-12-31	$31,206,203
Value of total assets at beginning of year	2016-12-31	$25,745,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$43,863
Total interest from all sources	2016-12-31	$17,916
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$735,155
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	$735,155
Administrative expenses professional fees incurred	2016-12-31	$15,169
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	$2,796,332
Participant contributions at end of year	2016-12-31	$373,799
Participant contributions at beginning of year	2016-12-31	$430,623
Participant contributions at beginning of year	2016-12-31	$77,557
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$131,443
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	$5,460,925
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,206,203
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,745,278
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	$28,694
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$29,994,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$24,115,027
Interest on participant loans	2016-12-31	$17,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$838,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$755,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$755,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,704,635
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	$936,970
Employer contributions (assets) at beginning of year	2016-12-31	$366,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$823,909
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$6,246
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2016-12-31	410746749
2015 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,830,833
Total loss/gain on sale of assets	2015-12-31	$16,706
Total of all expenses incurred	2015-12-31	$937,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$872,699
Value of total corrective distributions	2015-12-31	$17,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,359,249
Value of total assets at end of year	2015-12-31	$25,745,278
Value of total assets at beginning of year	2015-12-31	$24,851,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$47,155
Total interest from all sources	2015-12-31	$18,710
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$669,121
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	$669,121
Administrative expenses professional fees incurred	2015-12-31	$12,856
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	$1,955,506
Participant contributions at end of year	2015-12-31	$430,623
Participant contributions at beginning of year	2015-12-31	$485,709
Participant contributions at end of year	2015-12-31	$77,557
Participant contributions at beginning of year	2015-12-31	$86,448
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$37,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$893,701
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$25,745,278
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,851,577
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	$34,299
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$24,115,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,126,758
Interest on participant loans	2015-12-31	$18,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$755,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$837,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$837,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,232,953
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	$366,296
Employer contributions (assets) at end of year	2015-12-31	$366,296
Employer contributions (assets) at beginning of year	2015-12-31	$315,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$872,699
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$16,706
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2015-12-31	410746749
2014 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,240,434
Total loss/gain on sale of assets	2014-12-31	$393,328
Total of all expenses incurred	2014-12-31	$548,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$496,637
Value of total corrective distributions	2014-12-31	$2,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,107,548
Value of total assets at end of year	2014-12-31	$24,851,577
Value of total assets at beginning of year	2014-12-31	$22,160,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,962
Total interest from all sources	2014-12-31	$18,985
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$845,187
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	$845,187
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,689,396
Participant contributions at end of year	2014-12-31	$485,709
Participant contributions at beginning of year	2014-12-31	$363,642
Participant contributions at end of year	2014-12-31	$86,448
Participant contributions at beginning of year	2014-12-31	$82,131
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$103,088
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$2,691,523
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,851,577
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,160,054
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	$33,810
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,126,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,633,692
Interest on participant loans	2014-12-31	$18,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$837,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$803,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$803,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-124,614
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	$315,064
Employer contributions (assets) at end of year	2014-12-31	$315,064
Employer contributions (assets) at beginning of year	2014-12-31	$277,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$496,637
Contract administrator fees	2014-12-31	$16,152
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$393,328
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2014-12-31	410746749
2013 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,032
Total income from all sources (including contributions)	2013-12-31	$5,152,903
Total loss/gain on sale of assets	2013-12-31	$87,006
Total of all expenses incurred	2013-12-31	$1,676,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,601,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,861,161
Value of total assets at end of year	2013-12-31	$22,160,054
Value of total assets at beginning of year	2013-12-31	$18,690,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$75,028
Total interest from all sources	2013-12-31	$15,331
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$594,990
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	$594,990
Administrative expenses professional fees incurred	2013-12-31	$3,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,568,273
Participant contributions at end of year	2013-12-31	$363,642
Participant contributions at beginning of year	2013-12-31	$342,598
Participant contributions at end of year	2013-12-31	$82,131
Participant contributions at beginning of year	2013-12-31	$75,998
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$12,916
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$10,764
Other income not declared elsewhere	2013-12-31	$-990
Liabilities. Value of operating payables at beginning of year	2013-12-31	$7,032
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	$3,476,354
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,160,054
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,683,700
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	$27,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$20,633,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,207,476
Interest on participant loans	2013-12-31	$15,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$803,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$776,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$776,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,595,405
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	Yes
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	$279,972
Employer contributions (assets) at end of year	2013-12-31	$277,580
Employer contributions (assets) at beginning of year	2013-12-31	$277,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,601,521
Contract administrator fees	2013-12-31	$44,194
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$87,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2013-12-31	410746749
2012 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,032
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,175,485
Total loss/gain on sale of assets	2012-12-31	$804,937
Total of all expenses incurred	2012-12-31	$1,996,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,875,652
Expenses. Certain deemed distributions of participant loans	2012-12-31	$28,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,927,458
Value of total assets at end of year	2012-12-31	$18,690,732
Value of total assets at beginning of year	2012-12-31	$16,504,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$92,418
Total interest from all sources	2012-12-31	$13,150
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$604,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$604,502
Administrative expenses professional fees incurred	2012-12-31	$19,927
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,510,633
Participant contributions at end of year	2012-12-31	$342,598
Participant contributions at beginning of year	2012-12-31	$287,204
Participant contributions at end of year	2012-12-31	$75,998
Participant contributions at beginning of year	2012-12-31	$67,430
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$139,582
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$10,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$9,452
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$7,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,179,312
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,683,700
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,504,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$31,642
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$17,207,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,919,548
Interest on participant loans	2012-12-31	$13,144
Income. Interest from loans (other than to participants)	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$776,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$965,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$965,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$825,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$277,243
Employer contributions (assets) at end of year	2012-12-31	$277,243
Employer contributions (assets) at beginning of year	2012-12-31	$255,352
Income. Dividends from preferred stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,875,652
Contract administrator fees	2012-12-31	$40,849
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$14,264,316
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$13,459,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2012-12-31	410746749
2011 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,268,374
Total of all expenses incurred	2011-12-31	$718,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$621,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,708,150
Value of total assets at end of year	2011-12-31	$16,504,388
Value of total assets at beginning of year	2011-12-31	$15,954,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$96,584
Total interest from all sources	2011-12-31	$12,966
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$479,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$479,167
Administrative expenses professional fees incurred	2011-12-31	$30,238
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,360,747
Participant contributions at end of year	2011-12-31	$287,204
Participant contributions at beginning of year	2011-12-31	$292,473
Participant contributions at end of year	2011-12-31	$67,430
Participant contributions at beginning of year	2011-12-31	$33,724
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$92,051
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$9,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$7,295
Administrative expenses (other) incurred	2011-12-31	$629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$550,307
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,504,388
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,954,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$23,320
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,882,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$15,227,767
Interest on participant loans	2011-12-31	$12,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-931,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$255,352
Employer contributions (assets) at end of year	2011-12-31	$255,352
Employer contributions (assets) at beginning of year	2011-12-31	$390,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$621,483
Contract administrator fees	2011-12-31	$42,397
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2011-12-31	410746749
2010 : FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,828,383
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$283,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$249,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$699,675
Value of total assets at end of year	2010-12-31	$15,954,081
Value of total assets at beginning of year	2010-12-31	$13,408,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$34,035
Total interest from all sources	2010-12-31	$8,508
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$259,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$259,673
Administrative expenses professional fees incurred	2010-12-31	$6,055
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$557,867
Participant contributions at end of year	2010-12-31	$292,473
Participant contributions at beginning of year	2010-12-31	$276,498
Participant contributions at end of year	2010-12-31	$33,724
Participant contributions at beginning of year	2010-12-31	$67,439
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$7,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$8,163
Other income not declared elsewhere	2010-12-31	$21
Administrative expenses (other) incurred	2010-12-31	$20
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$2,545,112
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,954,081
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,408,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$9,938
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$15,227,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,805,868
Interest on participant loans	2010-12-31	$8,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,860,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$141,808
Employer contributions (assets) at end of year	2010-12-31	$390,301
Employer contributions (assets) at beginning of year	2010-12-31	$248,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$249,236
Contract administrator fees	2010-12-31	$18,022
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSONALLEN
Accountancy firm EIN	2010-12-31	410746749
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN

2022: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING 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: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING 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 – 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: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING 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: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING 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: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING 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: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2010 form 5500 responses
2010-06-01	Type of plan entity	Single employer plan
2010-06-01	Submission has been amended	No
2010-06-01	This submission is the final filing	No
2010-06-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2010-06-01	Plan is a collectively bargained plan	No
2010-06-01	Plan funding arrangement – Trust	Yes
2010-06-01	Plan benefit arrangement - Trust	Yes
2009: FRANK, RIMERMAN & CO. LLP 401(K) & PROFIT SHARING PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	Yes
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

510645-01

Policy instance

Insurance contract or identification number	510645-01
Number of Individuals Covered	36
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

510645-01

Policy instance

Insurance contract or identification number	510645-01
Number of Individuals Covered	29
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FRANK, RIMERMAN & CO. LLP
Employer identification number (EIN):	941341042
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2010-02-17
Company Identification Number:	3913303
Legal Registered Office Address:	ONE EMBARCADERO CTR SUITE 2410 SAN FRANCISCO United States of America (USA) 94111