401k Plan data: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN plan

MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 401k Plan overview

Plan Name	MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN
Plan identification number	001

MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MORRISON, BROWN, ARGIZ, & FARRA, LLC has sponsored the creation of one or more 401k plans.

Company Name: MORRISON, BROWN, ARGIZ, & FARRA, LLC

Employer identification number (EIN): 274677688

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01 ILEANA SALORT-HORTA 2022-04-14 ILEANA SALORT-HORTA 2022-04-14
001 2019-07-01 ILEANA SALORT-HORTA 2021-04-15 ILEANA SALORT-HORTA 2021-04-15
001 2018-07-01 ILEANA SALORT-HORTA 2020-07-14 ILEANA SALORT-HORTA 2020-07-14
001 2017-07-01 ILEANA SALORT-HORTA 2019-04-15 ILEANA SALORT-HORTA 2019-04-15
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01 MANUEL RODRIGUEZ, JR.
001 2012-07-01 MANUEL RODRIGUEZ, JR.
001 2011-07-01 MANUEL RODRIGUEZ, JR.

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01	ILEANA SALORT-HORTA	2022-04-14	ILEANA SALORT-HORTA	2022-04-14
001	2019-07-01	ILEANA SALORT-HORTA	2021-04-15	ILEANA SALORT-HORTA	2021-04-15
001	2018-07-01	ILEANA SALORT-HORTA	2020-07-14	ILEANA SALORT-HORTA	2020-07-14
001	2017-07-01	ILEANA SALORT-HORTA	2019-04-15	ILEANA SALORT-HORTA	2019-04-15
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01	MANUEL RODRIGUEZ, JR.
001	2012-07-01	MANUEL RODRIGUEZ, JR.
001	2011-07-01	MANUEL RODRIGUEZ, JR.

Plan Statistics for MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN

401k plan membership statisitcs for MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2020: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 494
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 0
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 44
Total of all active and inactive participants 2020-07-01 44
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 3
Total participants 2020-07-01 47
Number of participants with account balances 2020-07-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 512
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 375
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 117
Total of all active and inactive participants 2019-07-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 494
Number of participants with account balances 2019-07-01 425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 543
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 409
Number of retired or separated participants receiving benefits 2018-07-01 74
Number of other retired or separated participants entitled to future benefits 2018-07-01 98
Total of all active and inactive participants 2018-07-01 581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 581
Number of participants with account balances 2018-07-01 431
2017: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 536
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 382
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 137
Total of all active and inactive participants 2017-07-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 521
Number of participants with account balances 2017-07-01 455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 472
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 372
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 130
Total of all active and inactive participants 2016-07-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 502
Number of participants with account balances 2016-07-01 451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 424
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 321
Number of other retired or separated participants entitled to future benefits 2015-07-01 145
Total of all active and inactive participants 2015-07-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 466
Number of participants with account balances 2015-07-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 449
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 292
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 124
Total of all active and inactive participants 2014-07-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 416
Number of participants with account balances 2014-07-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 428
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 256
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 185
Total of all active and inactive participants 2013-07-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 441
Number of participants with account balances 2013-07-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 399
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 258
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 165
Total of all active and inactive participants 2012-07-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 423
Number of participants with account balances 2012-07-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 381
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 244
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 150
Total of all active and inactive participants 2011-07-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 394
Number of participants with account balances 2011-07-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0

Measure	Date	Value
2020: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	494
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	0
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	44
Total of all active and inactive participants	2020-07-01	44
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	3
Total participants	2020-07-01	47
Number of participants with account balances	2020-07-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	512
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	375
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	117
Total of all active and inactive participants	2019-07-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	494
Number of participants with account balances	2019-07-01	425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	543
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	409
Number of retired or separated participants receiving benefits	2018-07-01	74
Number of other retired or separated participants entitled to future benefits	2018-07-01	98
Total of all active and inactive participants	2018-07-01	581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	581
Number of participants with account balances	2018-07-01	431
2017: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	536
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	382
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	137
Total of all active and inactive participants	2017-07-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	521
Number of participants with account balances	2017-07-01	455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	472
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	372
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	130
Total of all active and inactive participants	2016-07-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	502
Number of participants with account balances	2016-07-01	451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	424
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	321
Number of other retired or separated participants entitled to future benefits	2015-07-01	145
Total of all active and inactive participants	2015-07-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	466
Number of participants with account balances	2015-07-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	449
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	292
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	124
Total of all active and inactive participants	2014-07-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	416
Number of participants with account balances	2014-07-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	428
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	256
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	185
Total of all active and inactive participants	2013-07-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	441
Number of participants with account balances	2013-07-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	399
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	258
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	165
Total of all active and inactive participants	2012-07-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	423
Number of participants with account balances	2012-07-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	381
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	244
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	150
Total of all active and inactive participants	2011-07-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	394
Number of participants with account balances	2011-07-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0

Financial Data on MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN

Measure	Date	Value
2021 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$15,305,736
Total of all expenses incurred	2021-06-30	$64,176,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$64,102,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,335,558
Value of total assets at end of year	2021-06-30	$1,174,390
Value of total assets at beginning of year	2021-06-30	$50,044,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$73,962
Total interest from all sources	2021-06-30	$29,263
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$1,419,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$1,419,825
Administrative expenses professional fees incurred	2021-06-30	$27,027
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,465,765
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$633,833
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$437,118
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$35,938
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$5,373,564
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$37,786
Other income not declared elsewhere	2021-06-30	$2,228,883
Administrative expenses (other) incurred	2021-06-30	$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$-48,870,423
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$1,174,390
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$50,044,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$45,985
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$505,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$28,414,603
Interest on participant loans	2021-06-30	$23,609
Income. Interest from loans (other than to participants)	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$103,747
Value of interest in common/collective trusts at beginning of year	2021-06-30	$7,164,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$352,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$6,497,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$6,497,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$5,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$7,349,799
Net investment gain or loss from common/collective trusts	2021-06-30	$1,942,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$832,007
Employer contributions (assets) at end of year	2021-06-30	$175,866
Employer contributions (assets) at beginning of year	2021-06-30	$1,523,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$64,102,197
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	Yes
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	PAAST, P.L.
Accountancy firm EIN	2021-06-30	650942623
2020 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$6,006,712
Total of all expenses incurred	2020-06-30	$4,402,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$4,344,476
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$4,375,955
Value of total assets at end of year	2020-06-30	$50,044,813
Value of total assets at beginning of year	2020-06-30	$48,440,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$58,322
Total interest from all sources	2020-06-30	$101,221
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$1,531,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$1,531,565
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,764,223
Participant contributions at end of year	2020-06-30	$633,833
Participant contributions at beginning of year	2020-06-30	$677,419
Participant contributions at end of year	2020-06-30	$437,118
Participant contributions at beginning of year	2020-06-30	$563,799
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$5,373,564
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$3,209,008
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$87,741
Other income not declared elsewhere	2020-06-30	$200,012
Administrative expenses (other) incurred	2020-06-30	$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$1,603,914
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$50,044,813
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$48,440,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$57,272
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$28,414,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$29,797,889
Interest on participant loans	2020-06-30	$35,750
Value of interest in common/collective trusts at end of year	2020-06-30	$7,164,324
Value of interest in common/collective trusts at beginning of year	2020-06-30	$7,082,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$6,497,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$5,620,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$5,620,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$65,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-411,900
Net investment gain or loss from common/collective trusts	2020-06-30	$209,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,523,991
Employer contributions (assets) at end of year	2020-06-30	$1,523,991
Employer contributions (assets) at beginning of year	2020-06-30	$1,489,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$4,344,476
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PAAST, P.L.
Accountancy firm EIN	2020-06-30	650942623
2019 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$7,903,377
Total of all expenses incurred	2019-06-30	$5,454,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$5,431,430
Expenses. Certain deemed distributions of participant loans	2019-06-30	$10,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$4,506,339
Value of total assets at end of year	2019-06-30	$48,440,899
Value of total assets at beginning of year	2019-06-30	$45,991,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$12,730
Total interest from all sources	2019-06-30	$80,074
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$1,847,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$1,847,896
Assets. Real estate other than employer real property at beginning of year	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-06-30	$441,936
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,569,861
Participant contributions at end of year	2019-06-30	$677,419
Participant contributions at beginning of year	2019-06-30	$633,529
Participant contributions at end of year	2019-06-30	$563,799
Participant contributions at beginning of year	2019-06-30	$556,962
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$3,209,008
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$446,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$282,847
Administrative expenses (other) incurred	2019-06-30	$5,990
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$2,449,217
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$48,440,899
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$45,991,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Assets. partnership/joint venture interests at beginning of year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$6,740
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$29,797,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$32,466,121
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Interest on participant loans	2019-06-30	$28,944
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$7,082,568
Value of interest in common/collective trusts at beginning of year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$5,620,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$8,893,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$8,893,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$51,130
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$0
Asset value of US Government securities at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$814,112
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$372,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Assets. Value of employer real property at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$1,489,559
Employer contributions (assets) at end of year	2019-06-30	$1,489,559
Employer contributions (assets) at beginning of year	2019-06-30	$1,381,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$5,431,430
Asset. Corporate debt instrument preferred debt at beginning of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$0
Contract administrator fees	2019-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$1,618,232
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	PAAST, P.L.
Accountancy firm EIN	2019-06-30	650942623
2018 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$27,212
Total unrealized appreciation/depreciation of assets	2018-06-30	$27,212
Total transfer of assets to this plan	2018-06-30	$0
Total transfer of assets from this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$7,138,447
Total loss/gain on sale of assets	2018-06-30	$319,772
Total of all expenses incurred	2018-06-30	$1,002,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$874,338
Expenses. Certain deemed distributions of participant loans	2018-06-30	$126,090
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$4,217,706
Value of total assets at end of year	2018-06-30	$45,991,682
Value of total assets at beginning of year	2018-06-30	$39,855,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$2,180
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$48,373
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,550,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$1,495,765
Assets. Real estate other than employer real property at end of year	2018-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-06-30	$441,936
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-06-30	$148,838
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$2,503,164
Participant contributions at end of year	2018-06-30	$633,529
Participant contributions at beginning of year	2018-06-30	$759,374
Participant contributions at end of year	2018-06-30	$556,962
Participant contributions at beginning of year	2018-06-30	$499,640
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$332,850
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Assets. Loans (other than to participants) at end of year	2018-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$8,645
Administrative expenses (other) incurred	2018-06-30	$352
Liabilities. Value of operating payables at end of year	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$6,135,839
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$45,991,682
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$39,855,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Assets. partnership/joint venture interests at end of year	2018-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$32,466,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$28,515,407
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$31,585
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$5,344
Income. Interest from corporate debt instruments	2018-06-30	$11,236
Value of interest in master investment trust accounts at end of year	2018-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$8,893,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$7,563,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$7,563,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$208
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Asset value of US Government securities at end of year	2018-06-30	$0
Asset value of US Government securities at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$966,317
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Assets. Value of employer real property at end of year	2018-06-30	$0
Assets. Value of employer real property at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$1,381,692
Employer contributions (assets) at end of year	2018-06-30	$1,381,692
Employer contributions (assets) at beginning of year	2018-06-30	$1,289,792
Income. Dividends from preferred stock	2018-06-30	$7,752
Income. Dividends from common stock	2018-06-30	$46,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$874,338
Asset. Corporate debt instrument preferred debt at end of year	2018-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$0
Contract administrator fees	2018-06-30	$1,828
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$1,618,232
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$1,079,253
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$16,161,473
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$15,841,701
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	PAAST, P.L.
Accountancy firm EIN	2018-06-30	650942623
2017 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$158,309
Total unrealized appreciation/depreciation of assets	2017-06-30	$158,309
Total transfer of assets to this plan	2017-06-30	$0
Total transfer of assets from this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$73
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$7,531,759
Total loss/gain on sale of assets	2017-06-30	$395,051
Total of all expenses incurred	2017-06-30	$681,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$657,859
Expenses. Certain deemed distributions of participant loans	2017-06-30	$21,183
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$3,772,523
Value of total assets at end of year	2017-06-30	$39,855,843
Value of total assets at beginning of year	2017-06-30	$33,005,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,157
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$31,143
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$892,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$892,590
Assets. Real estate other than employer real property at end of year	2017-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-06-30	$148,838
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-06-30	$1,591,984
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$2,194,391
Participant contributions at end of year	2017-06-30	$759,374
Participant contributions at beginning of year	2017-06-30	$634,754
Participant contributions at end of year	2017-06-30	$499,640
Participant contributions at beginning of year	2017-06-30	$478,549
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$297,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Assets. Loans (other than to participants) at end of year	2017-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$73
Other income not declared elsewhere	2017-06-30	$9,018
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at end of year	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$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	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$6,850,560
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$39,855,843
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$33,005,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Assets. partnership/joint venture interests at end of year	2017-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$28,515,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$24,001,144
Value of interest in pooled separate accounts at end of year	2017-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$31,143
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in master investment trust accounts at end of year	2017-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$7,563,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$5,149,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$5,149,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Asset value of US Government securities at end of year	2017-06-30	$0
Asset value of US Government securities at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,273,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Assets. Value of employer real property at end of year	2017-06-30	$0
Assets. Value of employer real property at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$1,280,389
Employer contributions (assets) at end of year	2017-06-30	$1,289,792
Employer contributions (assets) at beginning of year	2017-06-30	$1,149,050
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$657,859
Asset. Corporate debt instrument preferred debt at end of year	2017-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$0
Contract administrator fees	2017-06-30	$2,157
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$1,079,253
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$13,144,876
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$12,749,825
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PAAST, P.L.
Accountancy firm EIN	2017-06-30	650942623
2016 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-133,841
Total unrealized appreciation/depreciation of assets	2016-06-30	$-133,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$73
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$73
Total income from all sources (including contributions)	2016-06-30	$4,135,922
Total loss/gain on sale of assets	2016-06-30	$42,893
Total of all expenses incurred	2016-06-30	$1,199,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,144,240
Expenses. Certain deemed distributions of participant loans	2016-06-30	$53,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$3,745,948
Value of total assets at end of year	2016-06-30	$33,005,356
Value of total assets at beginning of year	2016-06-30	$30,069,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,718
Total interest from all sources	2016-06-30	$25,165
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$977,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$977,080
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-06-30	$1,591,984
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-06-30	$1,270,893
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,898,999
Participant contributions at end of year	2016-06-30	$634,754
Participant contributions at beginning of year	2016-06-30	$581,666
Participant contributions at end of year	2016-06-30	$478,549
Participant contributions at beginning of year	2016-06-30	$461,173
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$697,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$73
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$73
Other income not declared elsewhere	2016-06-30	$-521,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$2,935,969
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$33,005,283
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$30,069,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$24,001,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$21,282,687
Interest on participant loans	2016-06-30	$22,952
Interest earned on other investments	2016-06-30	$1,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$5,149,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$5,446,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$5,446,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,149,050
Employer contributions (assets) at end of year	2016-06-30	$1,149,050
Employer contributions (assets) at beginning of year	2016-06-30	$1,026,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,144,240
Contract administrator fees	2016-06-30	$1,718
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$5,577,420
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$5,534,527
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PAAST, P.L.
Accountancy firm EIN	2016-06-30	650942623
2015 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-53,705
Total unrealized appreciation/depreciation of assets	2015-06-30	$-53,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$73
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$3,936,929
Total loss/gain on sale of assets	2015-06-30	$43,693
Total of all expenses incurred	2015-06-30	$1,785,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,763,618
Expenses. Certain deemed distributions of participant loans	2015-06-30	$20,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$3,004,125
Value of total assets at end of year	2015-06-30	$30,069,387
Value of total assets at beginning of year	2015-06-30	$27,918,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,925
Total interest from all sources	2015-06-30	$21,683
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,102,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,102,414
Assets. Real estate other than employer real property at end of year	2015-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,718,831
Participant contributions at end of year	2015-06-30	$581,666
Participant contributions at beginning of year	2015-06-30	$512,810
Participant contributions at end of year	2015-06-30	$461,173
Participant contributions at beginning of year	2015-06-30	$367,839
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$258,596
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at end of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$73
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$-181,281
Liabilities. Value of operating payables at end of year	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$2,150,954
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$30,069,314
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$27,918,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Assets. partnership/joint venture interests at end of year	2015-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$21,282,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$20,016,013
Interest on participant loans	2015-06-30	$21,347
Value of interest in master investment trust accounts at end of year	2015-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$5,446,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$4,698,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$4,698,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$336
Assets. Value of investments in 103.12 investment entities at end of year	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$0
Asset value of US Government securities at end of year	2015-06-30	$0
Asset value of US Government securities at beginning of year	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at end of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$1,026,698
Employer contributions (assets) at end of year	2015-06-30	$1,026,698
Employer contributions (assets) at beginning of year	2015-06-30	$884,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,763,618
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Contract administrator fees	2015-06-30	$1,925
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$1,270,893
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$1,438,767
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$7,289,042
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$7,245,349
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	PEREZ-ABREU, AGUERREBERE, SUEIRO &
Accountancy firm EIN	2015-06-30	650942623
2014 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$112,128
Total unrealized appreciation/depreciation of assets	2014-06-30	$112,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$5,868,539
Total loss/gain on sale of assets	2014-06-30	$742,599
Total of all expenses incurred	2014-06-30	$1,061,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,032,864
Expenses. Certain deemed distributions of participant loans	2014-06-30	$25,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,369,453
Value of total assets at end of year	2014-06-30	$27,918,360
Value of total assets at beginning of year	2014-06-30	$23,110,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,258
Total interest from all sources	2014-06-30	$22,721
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$783,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$759,031
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,443,446
Participant contributions at end of year	2014-06-30	$512,810
Participant contributions at beginning of year	2014-06-30	$524,813
Participant contributions at end of year	2014-06-30	$367,839
Participant contributions at beginning of year	2014-06-30	$382,280
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$41,243
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$2,081
Administrative expenses (other) incurred	2014-06-30	$33
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$4,807,438
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$27,918,360
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$23,110,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$20,016,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$15,662,002
Interest on participant loans	2014-06-30	$22,551
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$4,698,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$4,573,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$4,573,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$170
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,836,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$884,764
Employer contributions (assets) at end of year	2014-06-30	$884,764
Employer contributions (assets) at beginning of year	2014-06-30	$871,411
Income. Dividends from common stock	2014-06-30	$24,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,032,864
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$2,225
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$1,438,767
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$1,096,436
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$11,021,054
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$10,278,455
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	PEREZ-ABREU, AGUERREBERE, SUEIRO &
Accountancy firm EIN	2014-06-30	650942623
2013 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$205,059
Total unrealized appreciation/depreciation of assets	2013-06-30	$205,059
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$4,585,731
Total loss/gain on sale of assets	2013-06-30	$162,690
Total of all expenses incurred	2013-06-30	$1,228,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,224,729
Expenses. Certain deemed distributions of participant loans	2013-06-30	$1,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,300,845
Value of total assets at end of year	2013-06-30	$23,110,922
Value of total assets at beginning of year	2013-06-30	$19,753,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,041
Total interest from all sources	2013-06-30	$18,215
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$382,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$361,208
Assets. Real estate other than employer real property at end of year	2013-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,411,132
Participant contributions at end of year	2013-06-30	$524,813
Participant contributions at beginning of year	2013-06-30	$311,614
Participant contributions at end of year	2013-06-30	$382,280
Participant contributions at beginning of year	2013-06-30	$383,997
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$18,302
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Assets. Loans (other than to participants) at end of year	2013-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$20
Administrative expenses (other) incurred	2013-06-30	$29
Liabilities. Value of operating payables at end of year	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$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	2013-06-30	No
Value of net income/loss	2013-06-30	$3,357,265
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$23,110,922
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$19,753,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$15,662,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$13,091,500
Interest on participant loans	2013-06-30	$18,079
Value of interest in master investment trust accounts at end of year	2013-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$4,573,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$4,311,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$4,311,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$136
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,516,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$0
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Assets. Value of employer real property at end of year	2013-06-30	$0
Assets. Value of employer real property at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$871,411
Employer contributions (assets) at end of year	2013-06-30	$871,411
Employer contributions (assets) at beginning of year	2013-06-30	$872,906
Income. Dividends from common stock	2013-06-30	$21,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,224,729
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$2,012
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$1,096,436
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$782,595
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$5,324,679
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$5,161,989
Liabilities. Value of acquisition indebtedness at end of year	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PEREZ-ABREU, AGUERREBERE, SUEIRO &
Accountancy firm EIN	2013-06-30	650942623
2012 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-71,989
Total unrealized appreciation/depreciation of assets	2012-06-30	$-71,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$2,135,214
Total loss/gain on sale of assets	2012-06-30	$-106,854
Total of all expenses incurred	2012-06-30	$568,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$558,507
Expenses. Certain deemed distributions of participant loans	2012-06-30	$7,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,349,020
Value of total assets at end of year	2012-06-30	$19,753,657
Value of total assets at beginning of year	2012-06-30	$18,187,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,675
Total interest from all sources	2012-06-30	$12,085
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$254,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$244,881
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,475,001
Participant contributions at end of year	2012-06-30	$311,614
Participant contributions at beginning of year	2012-06-30	$243,338
Participant contributions at end of year	2012-06-30	$383,997
Participant contributions at beginning of year	2012-06-30	$284,391
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$1,113
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$10
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$10
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$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	2012-06-30	No
Value of net income/loss	2012-06-30	$1,566,495
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$19,753,657
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$18,187,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$13,091,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$12,127,523
Interest on participant loans	2012-06-30	$11,968
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$4,311,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$4,466,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$4,466,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$117
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-301,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$872,906
Employer contributions (assets) at end of year	2012-06-30	$872,906
Employer contributions (assets) at beginning of year	2012-06-30	$869,817
Income. Dividends from common stock	2012-06-30	$9,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$558,507
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$2,675
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$782,595
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$196,010
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$4,804,507
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$4,911,361
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	PEREZ-ABREU, AGUERREBERE, SUEIRO &
Accountancy firm EIN	2012-06-30	650942623
2011 : MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$2,185,546
Total unrealized appreciation/depreciation of assets	2011-06-30	$2,185,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$5,046,502
Total loss/gain on sale of assets	2011-06-30	$341,930
Total of all expenses incurred	2011-06-30	$1,272,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,270,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,297,695
Value of total assets at end of year	2011-06-30	$18,187,162
Value of total assets at beginning of year	2011-06-30	$14,413,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,900
Total interest from all sources	2011-06-30	$31,149
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,333,871
Participant contributions at end of year	2011-06-30	$243,338
Participant contributions at beginning of year	2011-06-30	$195,393
Participant contributions at end of year	2011-06-30	$284,391
Participant contributions at beginning of year	2011-06-30	$258,298
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$94,007
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$10
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$62
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$3,774,122
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$18,187,162
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$14,413,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$12,127,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$10,229,121
Interest on participant loans	2011-06-30	$9,058
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$2,918,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$4,466,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$22,091
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$190,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$869,817
Employer contributions (assets) at end of year	2011-06-30	$869,817
Employer contributions (assets) at beginning of year	2011-06-30	$812,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,270,480
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$1,900
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$196,010
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$3,921,126
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$3,579,196
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	PEREZ-ABREU, AGUERREBERE, SUEIRO &
Accountancy firm EIN	2011-06-30	650942623

Form 5500 Responses for MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN

2020: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES' PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

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MORRISON, BROWN, ARGIZ, & COMPANY, P.A. EMPLOYEES PROFIT SHARING PLAN [EIN = 010720052]

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Company Name:	MORRISON, BROWN, ARGIZ, & FARRA, LLC
Employer identification number (EIN):	274677688
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants