BROWN INVESTMENT ADVISORY & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BROWN ADVISORY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,498,297 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,440,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,355,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,297,424 |
Value of total assets at end of year | 2022-12-31 | $182,692,728 |
Value of total assets at beginning of year | 2022-12-31 | $222,631,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,570 |
Total interest from all sources | 2022-12-31 | $77,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,162,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,162,432 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,198,056 |
Participant contributions at end of year | 2022-12-31 | $1,569,666 |
Participant contributions at beginning of year | 2022-12-31 | $1,592,423 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $938,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,100,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $800,321 |
Other income not declared elsewhere | 2022-12-31 | $48,265 |
Administrative expenses (other) incurred | 2022-12-31 | $15,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-39,938,936 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,692,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,631,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $52,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $173,012,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $212,268,611 |
Interest on participant loans | 2022-12-31 | $77,342 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,172,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,653,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,688,030 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,395,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,299,047 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,355,069 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BROWN ADVISORY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $775,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $46,868,057 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,524,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,441,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,316,695 |
Value of total assets at end of year | 2021-12-31 | $222,631,664 |
Value of total assets at beginning of year | 2021-12-31 | $189,513,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,817 |
Total interest from all sources | 2021-12-31 | $80,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,547,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,547,290 |
Administrative expenses professional fees incurred | 2021-12-31 | $70,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,307,745 |
Participant contributions at end of year | 2021-12-31 | $1,592,423 |
Participant contributions at beginning of year | 2021-12-31 | $1,563,565 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,100,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,215,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,245,941 |
Other income not declared elsewhere | 2021-12-31 | $415,244 |
Administrative expenses (other) incurred | 2021-12-31 | $12,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $32,343,515 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,631,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $189,513,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $87 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $212,268,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $180,070,730 |
Interest on participant loans | 2021-12-31 | $80,368 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,653,164 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,663,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,728,788 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,779,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,763,009 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,717 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,441,725 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BROWN ADVISORY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $46,927,712 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,579,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,499,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,309,263 |
Value of total assets at end of year | 2020-12-31 | $189,513,064 |
Value of total assets at beginning of year | 2020-12-31 | $152,164,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,590 |
Total interest from all sources | 2020-12-31 | $81,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,367,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,367,087 |
Administrative expenses professional fees incurred | 2020-12-31 | $70,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,238,300 |
Participant contributions at end of year | 2020-12-31 | $1,563,565 |
Participant contributions at beginning of year | 2020-12-31 | $1,337,823 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,215,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,991,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,821,823 |
Other income not declared elsewhere | 2020-12-31 | $611,879 |
Administrative expenses (other) incurred | 2020-12-31 | $9,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $37,348,346 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,513,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,164,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $180,070,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,922,415 |
Interest on participant loans | 2020-12-31 | $81,347 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,663,613 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,913,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,555,102 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,003,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,249,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,499,776 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BROWN ADVISORY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,974,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $43,648,260 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,604,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,523,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,048,208 |
Value of total assets at end of year | 2019-12-31 | $152,164,718 |
Value of total assets at beginning of year | 2019-12-31 | $113,146,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,171 |
Total interest from all sources | 2019-12-31 | $69,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,971,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,971,633 |
Administrative expenses professional fees incurred | 2019-12-31 | $67,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,382,468 |
Participant contributions at end of year | 2019-12-31 | $1,337,823 |
Participant contributions at beginning of year | 2019-12-31 | $1,289,217 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,991,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,237,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $784,968 |
Other income not declared elsewhere | 2019-12-31 | $436,433 |
Administrative expenses (other) incurred | 2019-12-31 | $13,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,043,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,164,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,146,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,922,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $106,237,760 |
Interest on participant loans | 2019-12-31 | $69,958 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,913,082 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,381,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,702,617 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,419,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,880,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,523,095 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BROWN ADVISORY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $198,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,601,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,654,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,587,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,123,182 |
Value of total assets at end of year | 2018-12-31 | $113,146,339 |
Value of total assets at beginning of year | 2018-12-31 | $113,001,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,786 |
Total interest from all sources | 2018-12-31 | $66,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,552,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,552,990 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,161,700 |
Participant contributions at end of year | 2018-12-31 | $1,289,217 |
Participant contributions at beginning of year | 2018-12-31 | $1,405,220 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,237,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,353,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $645,185 |
Other income not declared elsewhere | 2018-12-31 | $-22,485 |
Administrative expenses (other) incurred | 2018-12-31 | $7,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-53,281 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,146,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,001,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $106,237,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,666,178 |
Interest on participant loans | 2018-12-31 | $66,534 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,381,373 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,576,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,966,662 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-151,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,316,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,587,198 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BROWN ADVISORY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $124,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $28,061,711 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,710,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,641,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,208,084 |
Value of total assets at end of year | 2017-12-31 | $113,001,294 |
Value of total assets at beginning of year | 2017-12-31 | $90,525,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,923 |
Total interest from all sources | 2017-12-31 | $63,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,737,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,737,784 |
Administrative expenses professional fees incurred | 2017-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,133,813 |
Participant contributions at end of year | 2017-12-31 | $1,405,220 |
Participant contributions at beginning of year | 2017-12-31 | $1,423,085 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,353,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,115,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $307,271 |
Other income not declared elsewhere | 2017-12-31 | $396,274 |
Administrative expenses (other) incurred | 2017-12-31 | $8,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $22,351,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,001,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,525,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,666,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,365,646 |
Interest on participant loans | 2017-12-31 | $63,923 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,576,280 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,620,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,850,568 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $805,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,767,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,641,534 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BROWN ADVISORY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,268,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,379,324 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,016,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,961,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,590,251 |
Value of total assets at end of year | 2016-12-31 | $90,525,510 |
Value of total assets at beginning of year | 2016-12-31 | $73,894,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,866 |
Total interest from all sources | 2016-12-31 | $52,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,316,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,316,533 |
Administrative expenses professional fees incurred | 2016-12-31 | $45,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,749,784 |
Participant contributions at end of year | 2016-12-31 | $1,423,085 |
Participant contributions at beginning of year | 2016-12-31 | $962,910 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,115,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $773,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,184,425 |
Other income not declared elsewhere | 2016-12-31 | $83,875 |
Administrative expenses (other) incurred | 2016-12-31 | $8,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,363,168 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,525,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,894,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,365,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,391,687 |
Interest on participant loans | 2016-12-31 | $52,113 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,620,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,765,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,975,821 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $360,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,656,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,961,290 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BROWN ADVISORY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,234,662 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,387,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,335,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,583,545 |
Value of total assets at end of year | 2015-12-31 | $73,894,069 |
Value of total assets at beginning of year | 2015-12-31 | $68,047,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,389 |
Total interest from all sources | 2015-12-31 | $41,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,576,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,576,499 |
Administrative expenses professional fees incurred | 2015-12-31 | $45,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,076,429 |
Participant contributions at end of year | 2015-12-31 | $962,910 |
Participant contributions at beginning of year | 2015-12-31 | $1,011,912 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $773,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,176,621 |
Other income not declared elsewhere | 2015-12-31 | $512 |
Administrative expenses (other) incurred | 2015-12-31 | $6,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,846,812 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,894,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,047,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,391,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,457,378 |
Interest on participant loans | 2015-12-31 | $41,771 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,765,917 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,577,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,995,790 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,330,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,335,461 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BROWN ADVISORY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,089,670 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,919,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,852,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,421,266 |
Value of total assets at end of year | 2014-12-31 | $68,047,257 |
Value of total assets at beginning of year | 2014-12-31 | $59,877,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,281 |
Total interest from all sources | 2014-12-31 | $43,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,055,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,055,543 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,106,829 |
Participant contributions at end of year | 2014-12-31 | $1,011,912 |
Participant contributions at beginning of year | 2014-12-31 | $991,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $412,897 |
Administrative expenses (other) incurred | 2014-12-31 | $6,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,170,069 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,047,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,877,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $60,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,457,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,907,977 |
Interest on participant loans | 2014-12-31 | $43,119 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,577,967 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,977,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $305,647 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $264,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,901,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,852,320 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BROWN ADVISORY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,234,177 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,575,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,524,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,604,342 |
Value of total assets at end of year | 2013-12-31 | $59,877,188 |
Value of total assets at beginning of year | 2013-12-31 | $44,218,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,467 |
Total interest from all sources | 2013-12-31 | $38,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,588,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,588,085 |
Administrative expenses professional fees incurred | 2013-12-31 | $45,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,502,172 |
Participant contributions at end of year | 2013-12-31 | $991,366 |
Participant contributions at beginning of year | 2013-12-31 | $927,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $499,975 |
Administrative expenses (other) incurred | 2013-12-31 | $4,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,658,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,877,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,218,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,907,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,880,104 |
Interest on participant loans | 2013-12-31 | $38,927 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,977,845 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,410,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,525,925 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $476,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,602,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,524,915 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BROWN ADVISORY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,161,454 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,981,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,976,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,641,176 |
Value of total assets at end of year | 2012-12-31 | $44,218,393 |
Value of total assets at beginning of year | 2012-12-31 | $36,038,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,373 |
Total interest from all sources | 2012-12-31 | $36,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,298,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,298,977 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,063,994 |
Participant contributions at end of year | 2012-12-31 | $927,718 |
Participant contributions at beginning of year | 2012-12-31 | $749,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $220,080 |
Administrative expenses (other) incurred | 2012-12-31 | $4,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,180,224 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,218,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,038,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,880,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,286,064 |
Interest on participant loans | 2012-12-31 | $36,715 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,410,571 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,002,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,010,822 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $173,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,357,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,976,857 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BROWN ADVISORY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,794,702 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,391,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,360,094 |
Value of total corrective distributions | 2011-12-31 | $1,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,582,441 |
Value of total assets at end of year | 2011-12-31 | $36,038,169 |
Value of total assets at beginning of year | 2011-12-31 | $34,635,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,646 |
Total interest from all sources | 2011-12-31 | $33,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,092,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,092,318 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,768,810 |
Participant contributions at end of year | 2011-12-31 | $749,159 |
Participant contributions at beginning of year | 2011-12-31 | $718,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $588,454 |
Administrative expenses (other) incurred | 2011-12-31 | $3,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,402,736 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,038,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,635,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $27,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,286,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,841,459 |
Interest on participant loans | 2011-12-31 | $33,664 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,002,946 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,075,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,935,730 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,225,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,360,094 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BROWN ADVISORY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,219,172 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,064,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,050,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,106,909 |
Value of total assets at end of year | 2010-12-31 | $34,635,433 |
Value of total assets at beginning of year | 2010-12-31 | $27,481,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,687 |
Total interest from all sources | 2010-12-31 | $34,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $466,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $466,628 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,616,933 |
Participant contributions at end of year | 2010-12-31 | $718,063 |
Participant contributions at beginning of year | 2010-12-31 | $584,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $320,041 |
Administrative expenses (other) incurred | 2010-12-31 | $14,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,154,419 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,635,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,481,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,841,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,896,318 |
Interest on participant loans | 2010-12-31 | $34,290 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,075,911 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,597,072 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,169,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,050,066 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BENEFIT AUDIT GROUP |
Accountancy firm EIN | 2010-12-31 | 262404897 |
2009 : BROWN ADVISORY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |