401k Plan data: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST plan

TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	002

TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

TOPSON DOWNS OF CALIFORNIA, INC. has sponsored the creation of one or more 401k plans.

Company Name: TOPSON DOWNS OF CALIFORNIA, INC.

Employer identification number (EIN): 952689346

NAIC Classification: 315210
NAIC Description: Cut and Sew Apparel Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 FERRY BOEN 2023-10-14
002 2021-01-01 GENEVIVE BERNIKER 2022-10-13
002 2020-01-01 GENEVIVE BERNIKER 2021-10-14
002 2019-01-01 GENEVIVE BERNIKER 2020-10-14
002 2018-01-01 CLARISSA AVENDANO 2019-10-08
002 2017-01-01
002 2016-01-01
002 2015-01-01 JOHN POYER
002 2014-01-01 JOHN POYER
002 2013-01-01 JOHN POYER
002 2012-01-01 JOHN POYER
002 2011-01-01 JOHN POYER
002 2009-01-01 JOHN POYER JOHN POYER 2010-10-08
002 2008-01-01 JOHN POYER JOHN POYER 2010-12-20
002 2008-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	FERRY BOEN	2023-10-14
002	2021-01-01	GENEVIVE BERNIKER	2022-10-13
002	2020-01-01	GENEVIVE BERNIKER	2021-10-14
002	2019-01-01	GENEVIVE BERNIKER	2020-10-14
002	2018-01-01	CLARISSA AVENDANO	2019-10-08
002	2017-01-01
002	2016-01-01
002	2015-01-01	JOHN POYER
002	2014-01-01	JOHN POYER
002	2013-01-01	JOHN POYER
002	2012-01-01	JOHN POYER
002	2011-01-01	JOHN POYER
002	2009-01-01	JOHN POYER		JOHN POYER	2010-10-08
002	2008-01-01	JOHN POYER		JOHN POYER	2010-12-20
002	2008-01-01

Plan Statistics for TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 85
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 168
Total of all active and inactive participants 2022-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 253
Number of participants with account balances 2022-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 614
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 85
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 497
Total of all active and inactive participants 2021-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 582
Number of participants with account balances 2021-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 87
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 222
Total of all active and inactive participants 2020-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 309
Number of participants with account balances 2020-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 36
2019: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 160
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 223
Total of all active and inactive participants 2019-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 383
Number of participants with account balances 2019-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 169
2018: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 505
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 288
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 168
Total of all active and inactive participants 2018-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 456
Number of participants with account balances 2018-01-01 451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 362
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 121
Total of all active and inactive participants 2017-01-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 483
Number of participants with account balances 2017-01-01 471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 27
2016: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 382
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 162
Total of all active and inactive participants 2016-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 544
Number of participants with account balances 2016-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 46
2015: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 440
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 358
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 358
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 281
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 50
Total of all active and inactive participants 2014-01-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 331
Number of participants with account balances 2014-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 18
2013: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 233
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 49
Total of all active and inactive participants 2013-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 282
Number of participants with account balances 2013-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 22
2012: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 219
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 36
Total of all active and inactive participants 2012-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 255
Number of participants with account balances 2012-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 195
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 33
Total of all active and inactive participants 2011-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 228
Number of participants with account balances 2011-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 21
2009: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 185
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 194
Number of participants with account balances 2009-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9
2008: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2008 401k membership
Total participants, beginning-of-year 2008-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 144
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 10
Total of all active and inactive participants 2008-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 0
Total participants 2008-01-01 154
Number of participants with account balances 2008-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 6

Measure	Date	Value
2022: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	85
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	168
Total of all active and inactive participants	2022-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	253
Number of participants with account balances	2022-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	614
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	85
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	497
Total of all active and inactive participants	2021-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	582
Number of participants with account balances	2021-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	87
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	222
Total of all active and inactive participants	2020-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	309
Number of participants with account balances	2020-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	36
2019: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	160
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	223
Total of all active and inactive participants	2019-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	383
Number of participants with account balances	2019-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	169
2018: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	505
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	288
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	168
Total of all active and inactive participants	2018-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	456
Number of participants with account balances	2018-01-01	451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	362
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	121
Total of all active and inactive participants	2017-01-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	483
Number of participants with account balances	2017-01-01	471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	27
2016: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	382
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	162
Total of all active and inactive participants	2016-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	544
Number of participants with account balances	2016-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	46
2015: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	440
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	358
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	358
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	281
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	50
Total of all active and inactive participants	2014-01-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	331
Number of participants with account balances	2014-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	18
2013: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	233
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	49
Total of all active and inactive participants	2013-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	282
Number of participants with account balances	2013-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	22
2012: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	219
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	36
Total of all active and inactive participants	2012-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	255
Number of participants with account balances	2012-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	195
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	33
Total of all active and inactive participants	2011-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	228
Number of participants with account balances	2011-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	21
2009: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	185
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	194
Number of participants with account balances	2009-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9
2008: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2008 401k membership
Total participants, beginning-of-year	2008-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	144
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	10
Total of all active and inactive participants	2008-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	0
Total participants	2008-01-01	154
Number of participants with account balances	2008-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	6

Financial Data on TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-7,130,769
Total of all expenses incurred	2022-12-31	$1,724,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,640,912
Expenses. Certain deemed distributions of participant loans	2022-12-31	$48,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$501,509
Value of total assets at end of year	2022-12-31	$24,294,030
Value of total assets at beginning of year	2022-12-31	$33,149,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$35,903
Total interest from all sources	2022-12-31	$5,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$484,389
Participant contributions at end of year	2022-12-31	$293,511
Participant contributions at beginning of year	2022-12-31	$369,009
Participant contributions at end of year	2022-12-31	$14,241
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$6,893,125
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$11,199,389
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$13,022
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-8,855,623
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,294,030
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$33,149,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$16,671,330
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$21,067,108
Interest on participant loans	2022-12-31	$5,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$417,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$514,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,637,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$4,098
Employer contributions (assets) at end of year	2022-12-31	$4,098
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,640,912
Contract administrator fees	2022-12-31	$35,903
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LEE CPA AUDIT GROUP
Accountancy firm EIN	2022-12-31	814637885
2021 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,755,513
Total of all expenses incurred	2021-12-31	$1,820,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,744,299
Expenses. Certain deemed distributions of participant loans	2021-12-31	$40,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$404,585
Value of total assets at end of year	2021-12-31	$33,149,653
Value of total assets at beginning of year	2021-12-31	$30,214,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$36,096
Total interest from all sources	2021-12-31	$7,443
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$15,606
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	$15,606
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$404,585
Participant contributions at end of year	2021-12-31	$369,009
Participant contributions at beginning of year	2021-12-31	$458,233
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$13,156
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$11,199,389
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$9,816,305
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	$231
Administrative expenses (other) incurred	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
Value of net income/loss	2021-12-31	$2,935,018
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$33,149,653
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$30,214,635
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
Investment advisory and management fees	2021-12-31	$36,096
Value of interest in pooled separate accounts at end of year	2021-12-31	$21,067,108
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$19,264,357
Interest on participant loans	2021-12-31	$7,443
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$514,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$660,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,059,704
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,268,175
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
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,086
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,744,299
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LEE CPA AUDIT GROUP
Accountancy firm EIN	2021-12-31	814637885
2020 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,141,356
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,886,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,800,058
Expenses. Certain deemed distributions of participant loans	2020-12-31	$81,299
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$485,627
Value of total assets at end of year	2020-12-31	$30,214,635
Value of total assets at beginning of year	2020-12-31	$27,959,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,955
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$27,807
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$4,465
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$474,256
Participant contributions at end of year	2020-12-31	$458,233
Participant contributions at beginning of year	2020-12-31	$447,326
Participant contributions at end of year	2020-12-31	$13,156
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$9,816,305
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$6,738,425
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$5,874
Other income not declared elsewhere	2020-12-31	$231
Administrative expenses (other) incurred	2020-12-31	$490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,255,044
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$30,214,635
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,959,591
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	$0
Value of interest in pooled separate accounts at end of year	2020-12-31	$19,264,357
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$20,026,682
Interest on participant loans	2020-12-31	$7,442
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$20,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$660,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$741,284
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,569,686
Net investment gain/loss from pooled separate accounts	2020-12-31	$3,058,005
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	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	$11,371
Employer contributions (assets) at end of year	2020-12-31	$2,086
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,800,058
Contract administrator fees	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KAUFMAN & KABANI, APC
Accountancy firm EIN	2020-12-31	953761877
2019 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$7,728,561
Total income from all sources (including contributions)	2019-12-31	$7,728,561
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,439,602
Total of all expenses incurred	2019-12-31	$5,439,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,399,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,399,048
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,471,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,471,691
Value of total assets at end of year	2019-12-31	$27,959,591
Value of total assets at end of year	2019-12-31	$27,959,591
Value of total assets at beginning of year	2019-12-31	$25,670,632
Value of total assets at beginning of year	2019-12-31	$25,670,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,554
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$32,102
Total interest from all sources	2019-12-31	$32,102
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,098,400
Contributions received from participants	2019-12-31	$1,098,400
Participant contributions at end of year	2019-12-31	$447,326
Participant contributions at end of year	2019-12-31	$447,326
Participant contributions at beginning of year	2019-12-31	$623,140
Participant contributions at beginning of year	2019-12-31	$623,140
Participant contributions at beginning of year	2019-12-31	$526
Participant contributions at beginning of year	2019-12-31	$526
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$6,738,425
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$6,738,425
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$4,824,626
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$4,824,626
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$61,816
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$61,816
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,874
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$2,288,959
Value of net income/loss	2019-12-31	$2,288,959
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,959,591
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,959,591
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$25,670,632
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$25,670,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$40,554
Investment advisory and management fees	2019-12-31	$40,554
Value of interest in pooled separate accounts at end of year	2019-12-31	$20,026,682
Value of interest in pooled separate accounts at end of year	2019-12-31	$20,026,682
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$19,235,089
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$19,235,089
Interest on participant loans	2019-12-31	$13,197
Interest on participant loans	2019-12-31	$13,197
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$18,905
Income. Interest from corporate debt instruments	2019-12-31	$18,905
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$741,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$741,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$986,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$986,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,874
Net investment gain/loss from pooled separate accounts	2019-12-31	$6,218,894
Net investment gain/loss from pooled separate accounts	2019-12-31	$6,218,894
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$311,475
Contributions received in cash from employer	2019-12-31	$311,475
Employer contributions (assets) at beginning of year	2019-12-31	$341
Employer contributions (assets) at beginning of year	2019-12-31	$341
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,399,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,399,048
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KAUFMAN & KABANI, APC
Accountancy firm name	2019-12-31	KAUFMAN & KABANI, APC
Accountancy firm EIN	2019-12-31	953761877
Accountancy firm EIN	2019-12-31	953761877
2018 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-217,528
Total unrealized appreciation/depreciation of assets	2018-12-31	$-217,528
Total income from all sources (including contributions)	2018-12-31	$1,032,851
Total of all expenses incurred	2018-12-31	$2,676,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,654,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,661,879
Value of total assets at end of year	2018-12-31	$25,670,632
Value of total assets at beginning of year	2018-12-31	$27,314,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,514
Total interest from all sources	2018-12-31	$46,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,553,391
Participant contributions at end of year	2018-12-31	$623,140
Participant contributions at beginning of year	2018-12-31	$561,890
Participant contributions at end of year	2018-12-31	$526
Participant contributions at beginning of year	2018-12-31	$49,516
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$4,824,626
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$5,118,628
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$77,977
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,643,818
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$25,670,632
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$27,314,450
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	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$19,235,089
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$20,672,901
Interest on participant loans	2018-12-31	$23,490
Interest earned on other investments	2018-12-31	$22,597
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$986,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$874,721
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,457,587
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	Yes
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	$1,030,511
Employer contributions (assets) at end of year	2018-12-31	$341
Employer contributions (assets) at beginning of year	2018-12-31	$36,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,654,155
Contract administrator fees	2018-12-31	$22,514
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KAUFMAN & KABANI, APC
Accountancy firm EIN	2018-12-31	953761877
2017 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,764,264
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,764,264
Total income from all sources (including contributions)	2017-12-31	$7,956,129
Total loss/gain on sale of assets	2017-12-31	$38,997
Total of all expenses incurred	2017-12-31	$4,201,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,191,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,871,681
Value of total assets at end of year	2017-12-31	$27,314,450
Value of total assets at beginning of year	2017-12-31	$23,559,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,952
Total interest from all sources	2017-12-31	$50,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,706,689
Participant contributions at end of year	2017-12-31	$561,890
Participant contributions at beginning of year	2017-12-31	$578,118
Participant contributions at end of year	2017-12-31	$49,516
Participant contributions at beginning of year	2017-12-31	$58,627
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$5,118,628
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$3,294,712
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$93,679
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$202
Other income not declared elsewhere	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$2,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,755,084
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$27,314,450
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$23,559,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$20,672,901
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$18,434,081
Interest on participant loans	2017-12-31	$21,331
Interest earned on other investments	2017-12-31	$29,260
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$874,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,105,111
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,230,596
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	Yes
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	$1,071,313
Employer contributions (assets) at end of year	2017-12-31	$36,592
Employer contributions (assets) at beginning of year	2017-12-31	$85,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,191,093
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$9,952
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	$38,997
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	KAUFMAN & KABANI, APC
Accountancy firm EIN	2017-12-31	953761877
2016 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-133,637
Total unrealized appreciation/depreciation of assets	2016-12-31	$-133,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$38,745
Total income from all sources (including contributions)	2016-12-31	$4,872,498
Total loss/gain on sale of assets	2016-12-31	$1,489,948
Total of all expenses incurred	2016-12-31	$1,894,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,813,505
Expenses. Certain deemed distributions of participant loans	2016-12-31	$57,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,035,124
Value of total assets at end of year	2016-12-31	$23,559,366
Value of total assets at beginning of year	2016-12-31	$20,619,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,837
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$23,394
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$63,631
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	$59,051
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,723,077
Participant contributions at end of year	2016-12-31	$578,118
Participant contributions at beginning of year	2016-12-31	$564,721
Participant contributions at end of year	2016-12-31	$58,627
Participant contributions at beginning of year	2016-12-31	$53,708
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$3,294,712
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$3,003,966
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$54,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$38,745
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$2,763
Total non interest bearing cash at beginning of year	2016-12-31	$42,736
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$2,978,496
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$23,559,366
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,580,870
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	$22,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,242,487
Value of interest in pooled separate accounts at end of year	2016-12-31	$18,434,081
Interest on participant loans	2016-12-31	$22,536
Interest earned on other investments	2016-12-31	$858
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,026,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$195,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$195,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,105,111
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$414,420
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$394,038
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,257,912
Employer contributions (assets) at end of year	2016-12-31	$85,954
Employer contributions (assets) at beginning of year	2016-12-31	$75,779
Income. Dividends from common stock	2016-12-31	$4,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,813,505
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
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	$1,489,948
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	KAUFMAN & KABANI, APC
Accountancy firm EIN	2016-12-31	953761877
2015 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$38,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,726,656
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,458,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,403,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,952,274
Value of total assets at end of year	2015-12-31	$20,619,615
Value of total assets at beginning of year	2015-12-31	$19,312,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$55,091
Total interest from all sources	2015-12-31	$24,907
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$426,556
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	$426,556
Administrative expenses professional fees incurred	2015-12-31	$2,513
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,568,987
Participant contributions at end of year	2015-12-31	$564,721
Participant contributions at beginning of year	2015-12-31	$619,335
Participant contributions at end of year	2015-12-31	$53,708
Participant contributions at beginning of year	2015-12-31	$3,718
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$3,003,966
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,644,403
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$159,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$38,745
Other income not declared elsewhere	2015-12-31	$19,348
Administrative expenses (other) incurred	2015-12-31	$6,958
Total non interest bearing cash at end of year	2015-12-31	$42,736
Total non interest bearing cash at beginning of year	2015-12-31	$76,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,267,960
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,580,870
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,312,910
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	$19,803
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,242,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,822,940
Interest on participant loans	2015-12-31	$24,881
Value of interest in common/collective trusts at end of year	2015-12-31	$8,026,186
Value of interest in common/collective trusts at beginning of year	2015-12-31	$6,399,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$195,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$297,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$297,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$26
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$414,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$424,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-361,268
Net investment gain or loss from common/collective trusts	2015-12-31	$-335,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,223,394
Employer contributions (assets) at end of year	2015-12-31	$75,779
Employer contributions (assets) at beginning of year	2015-12-31	$23,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,403,605
Contract administrator fees	2015-12-31	$25,817
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KAUFMAN & KABANI, APC
Accountancy firm EIN	2015-12-31	953761877
2014 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$40,857
Total income from all sources (including contributions)	2014-12-31	$3,069,953
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,386,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,329,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,898,736
Value of total assets at end of year	2014-12-31	$19,312,910
Value of total assets at beginning of year	2014-12-31	$17,670,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$56,963
Total interest from all sources	2014-12-31	$22,993
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$619,269
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	$619,269
Administrative expenses professional fees incurred	2014-12-31	$640
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	$1,005,101
Participant contributions at end of year	2014-12-31	$619,335
Participant contributions at beginning of year	2014-12-31	$413,915
Participant contributions at end of year	2014-12-31	$3,718
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,644,403
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,614,447
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$123,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$40,857
Other income not declared elsewhere	2014-12-31	$232,789
Administrative expenses (other) incurred	2014-12-31	$8,658
Total non interest bearing cash at end of year	2014-12-31	$76,962
Total non interest bearing cash at beginning of year	2014-12-31	$80,606
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	$1,683,336
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,312,910
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,629,574
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	$19,431
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,822,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,120,689
Interest on participant loans	2014-12-31	$22,993
Value of interest in common/collective trusts at end of year	2014-12-31	$6,399,900
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,892,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$297,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$424,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$548,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$296,166
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	Yes
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	$769,710
Employer contributions (assets) at end of year	2014-12-31	$23,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,329,654
Contract administrator fees	2014-12-31	$28,234
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KAUFMAN & KABANI, APC
Accountancy firm EIN	2014-12-31	953761877
2013 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$40,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,658
Total income from all sources (including contributions)	2013-12-31	$4,507,779
Total of all expenses incurred	2013-12-31	$721,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$667,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,412,757
Value of total assets at end of year	2013-12-31	$17,670,431
Value of total assets at beginning of year	2013-12-31	$13,846,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$54,112
Total interest from all sources	2013-12-31	$15,988
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$368,712
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	$368,712
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$805,780
Participant contributions at end of year	2013-12-31	$413,915
Participant contributions at beginning of year	2013-12-31	$295,768
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,614,447
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,931,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$40,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,658
Other income not declared elsewhere	2013-12-31	$785,070
Administrative expenses (other) incurred	2013-12-31	$16,180
Total non interest bearing cash at end of year	2013-12-31	$80,606
Total non interest bearing cash at beginning of year	2013-12-31	$3,858
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	$3,786,103
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,629,574
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,843,471
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	$22,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,120,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,712,188
Interest on participant loans	2013-12-31	$15,988
Value of interest in common/collective trusts at end of year	2013-12-31	$5,892,210
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,405,058
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$548,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$497,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,086,204
Net investment gain or loss from common/collective trusts	2013-12-31	$839,048
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	$606,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$667,564
Contract administrator fees	2013-12-31	$15,932
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KAUFMAN & KABANI, APC
Accountancy firm EIN	2013-12-31	953761877
2012 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,658
Total income from all sources (including contributions)	2012-12-31	$2,681,387
Total of all expenses incurred	2012-12-31	$299,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$251,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,381,237
Value of total assets at end of year	2012-12-31	$13,846,129
Value of total assets at beginning of year	2012-12-31	$11,461,486
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$48,181
Total interest from all sources	2012-12-31	$13,118
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$191,859
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	$191,859
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$785,101
Participant contributions at end of year	2012-12-31	$295,768
Participant contributions at beginning of year	2012-12-31	$284,671
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,931,494
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,767,552
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$9,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,658
Other income not declared elsewhere	2012-12-31	$140,947
Administrative expenses (other) incurred	2012-12-31	$6,675
Total non interest bearing cash at end of year	2012-12-31	$3,858
Total non interest bearing cash at beginning of year	2012-12-31	$2,890
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	$2,381,985
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,843,471
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,461,486
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	$19,691
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,712,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,485,998
Interest on participant loans	2012-12-31	$13,118
Value of interest in common/collective trusts at end of year	2012-12-31	$4,405,058
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,459,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$497,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$460,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$468,544
Net investment gain or loss from common/collective trusts	2012-12-31	$485,682
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	Yes
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	$586,244
Employer contributions (assets) at beginning of year	2012-12-31	$496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$251,221
Contract administrator fees	2012-12-31	$21,815
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KAUFMAN & KABANI, APC
Accountancy firm EIN	2012-12-31	953761877
2011 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$507,653
Total of all expenses incurred	2011-12-31	$863,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$820,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,183,212
Value of total assets at end of year	2011-12-31	$11,461,486
Value of total assets at beginning of year	2011-12-31	$11,817,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$42,835
Total interest from all sources	2011-12-31	$12,316
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$289,944
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	$289,944
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$666,567
Participant contributions at end of year	2011-12-31	$284,671
Participant contributions at beginning of year	2011-12-31	$331,157
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$25
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,767,552
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$2,049,758
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$21,737
Other income not declared elsewhere	2011-12-31	$-328,956
Administrative expenses (other) incurred	2011-12-31	$6,971
Total non interest bearing cash at end of year	2011-12-31	$2,890
Total non interest bearing cash at beginning of year	2011-12-31	$3,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-356,159
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,461,486
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,817,645
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	$16,883
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,485,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,937,477
Interest on participant loans	2011-12-31	$12,028
Value of interest in common/collective trusts at end of year	2011-12-31	$3,459,235
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$460,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$496,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-669,710
Net investment gain or loss from common/collective trusts	2011-12-31	$20,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$494,908
Employer contributions (assets) at end of year	2011-12-31	$496
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$820,977
Contract administrator fees	2011-12-31	$18,981
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	KAUFMAN & KABANI, APC
Accountancy firm EIN	2011-12-31	953761877
2010 : TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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	$2,559,547
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$202,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$175,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,165,111
Value of total assets at end of year	2010-12-31	$11,817,645
Value of total assets at beginning of year	2010-12-31	$9,460,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$27,238
Total interest from all sources	2010-12-31	$17,738
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$201,981
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	$201,981
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$668,589
Participant contributions at end of year	2010-12-31	$331,157
Participant contributions at beginning of year	2010-12-31	$314,837
Participant contributions at end of year	2010-12-31	$25
Participant contributions at beginning of year	2010-12-31	$40,909
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$2,049,758
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$1,671,494
Other income not declared elsewhere	2010-12-31	$384,098
Administrative expenses (other) incurred	2010-12-31	$12,920
Total non interest bearing cash at end of year	2010-12-31	$3,009
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	$2,356,831
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,817,645
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,460,814
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	$14,318
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,937,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,487,288
Interest on participant loans	2010-12-31	$17,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$563,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$563,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$496,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$353,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$790,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$496,522
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$29,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$175,478
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	KAUFMAN & KABANI, APC
Accountancy firm EIN	2010-12-31	953761877

Form 5500 Responses for TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST

2022: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: TOPSON DOWNS OF CALIFORNIA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G38226

Policy instance

Insurance contract or identification number	G38226
Number of Individuals Covered	268
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G38226

Policy instance

Insurance contract or identification number	G38226
Number of Individuals Covered	281
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G38226

Policy instance

Insurance contract or identification number	G38226
Number of Individuals Covered	309
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G38226

Policy instance

Insurance contract or identification number	G38226
Number of Individuals Covered	360
Insurance policy start date	2019-07-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G38226

Policy instance

Insurance contract or identification number	G38226
Number of Individuals Covered	461
Insurance policy start date	2018-07-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $19,519
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,519
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G38226

Policy instance

Insurance contract or identification number	G38226
Number of Individuals Covered	489
Insurance policy start date	2017-07-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $66,325
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $36,545
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	SALES COMMISSION
Insurance broker organization code?	3
Insurance broker name	GREGORY BURGE