TALLEY & COMPANY RETIREMENT SAVINGS PLAN

[ EIN: 33-0689542 | Plan No. 001 ]

TALLEY & COMPANY RETIREMENT SAVINGS PLAN is reported on Form 5500 as a 401(k) plan sponsored by TALLEY & COMPANY, AN ACCOUNTANCY CORPORATION. For the 2016 plan year, the plan had 57 participants and total assets of $3,572,472.

401(k) plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: TALLEY & COMPANY, AN ACCOUNTANCY CORPORATION

Location: 600 CITY PARKWAY WEST, ORANGE, CA 92868

EIN: 330689542

Plan Number: 001

Plan Year: 2016

Plan Size: Large Plan

Plan Entity Type: Defined Contribution

Plan Type: 401(k)

Participants: 57

Total Assets: $3,572,472

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