401k Plan data: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST plan

BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 401k Plan overview

Plan Name	BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST
Plan identification number	001

BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.

401k Sponsoring company profile

PERKINS COIE BROWN & BAIN, P.A. has sponsored the creation of one or more 401k plans.

Company Name: PERKINS COIE BROWN & BAIN, P.A.

Employer identification number (EIN): 860262840

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Additional information about PERKINS COIE BROWN & BAIN, P.A.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2010-04-12

Company Identification Number: 0801255237

Legal Registered Office Address: 1201 3RD AVE STE 4900

SEATTLE
United States of America (USA)
98101

More information about PERKINS COIE BROWN & BAIN, P.A.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 RAJ GANGADEAN 2020-10-01
001 2018-01-01 RAJ GANGADEAN 2019-09-17
001 2017-01-01
001 2016-01-01
001 2015-01-01 KYLE HETTINGER
001 2014-01-01 KYLE HETTINGER
001 2014-01-01 KYLE HETTINGER
001 2013-01-01 KYLE HETTINGER
001 2012-01-01 KYLE HETTINGER
001 2011-01-01 KYLE HETTINGER
001 2010-01-01 KYLE HETTINGER
001 2009-01-01 KYLE HETTINGER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2019-01-01	RAJ GANGADEAN	2020-10-01
001	2018-01-01	RAJ GANGADEAN	2019-09-17
001	2017-01-01
001	2016-01-01
001	2015-01-01	KYLE HETTINGER
001	2014-01-01	KYLE HETTINGER
001	2014-01-01	KYLE HETTINGER
001	2013-01-01	KYLE HETTINGER
001	2012-01-01	KYLE HETTINGER
001	2011-01-01	KYLE HETTINGER
001	2010-01-01	KYLE HETTINGER
001	2009-01-01	KYLE HETTINGER

Plan Statistics for BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST

401k plan membership statisitcs for BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST

Measure Date Value
2019: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 46
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 70
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 71
Number of participants with account balances 2019-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 47
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 27
Total of all active and inactive participants 2018-01-01 74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 75
Number of participants with account balances 2018-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 54
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 42
Total of all active and inactive participants 2017-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 98
Number of participants with account balances 2017-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 57
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 98
Number of participants with account balances 2016-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 62
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 101
Number of participants with account balances 2015-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 67
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 44
Total of all active and inactive participants 2014-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 113
Number of participants with account balances 2014-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 68
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 48
Total of all active and inactive participants 2013-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 118
Number of participants with account balances 2013-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 74
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 39
Total of all active and inactive participants 2012-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 115
Number of participants with account balances 2012-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 76
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 39
Total of all active and inactive participants 2011-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 116
Number of participants with account balances 2011-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 78
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 35
Total of all active and inactive participants 2010-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 116
Number of participants with account balances 2010-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 81
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 41
Total of all active and inactive participants 2009-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 126
Number of participants with account balances 2009-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	46
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	70
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	71
Number of participants with account balances	2019-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	47
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	27
Total of all active and inactive participants	2018-01-01	74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	75
Number of participants with account balances	2018-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	54
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	42
Total of all active and inactive participants	2017-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	98
Number of participants with account balances	2017-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	57
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	98
Number of participants with account balances	2016-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	62
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	101
Number of participants with account balances	2015-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	67
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	44
Total of all active and inactive participants	2014-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	113
Number of participants with account balances	2014-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	68
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	48
Total of all active and inactive participants	2013-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	118
Number of participants with account balances	2013-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	74
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	39
Total of all active and inactive participants	2012-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	115
Number of participants with account balances	2012-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	76
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	39
Total of all active and inactive participants	2011-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	116
Number of participants with account balances	2011-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	78
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	35
Total of all active and inactive participants	2010-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	116
Number of participants with account balances	2010-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	81
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	41
Total of all active and inactive participants	2009-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	126
Number of participants with account balances	2009-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST

Measure	Date	Value
2019 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2019 401k financial data
Total income from all sources	2019-12-31	$3,229,890
Expenses. Total of all expenses incurred	2019-12-31	$1,112,217
Benefits paid (including direct rollovers)	2019-12-31	$1,097,692
Total plan assets at end of year	2019-12-31	$21,213,843
Total plan assets at beginning of year	2019-12-31	$19,096,170
Value of fidelity bond covering the plan	2019-12-31	$10,000,000
Total contributions received or receivable from participants	2019-12-31	$0
Expenses. Other expenses not covered elsewhere	2019-12-31	$0
Contributions received from other sources (not participants or employers)	2019-12-31	$0
Other income received	2019-12-31	$3,229,890
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$2,117,673
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$21,213,843
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$19,096,170
Assets. Value of participant loans	2019-12-31	$11,039
Assets. Value of assets in partnership/joint-venture interests	2019-12-31	$2,721,684
Total contributions received or receivable from employer(s)	2019-12-31	$0
Value of certain deemed distributions of participant loans	2019-12-31	$0
Value of corrective distributions	2019-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$14,525
2018 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2018 401k financial data
Total income from all sources	2018-12-31	$-579,332
Expenses. Total of all expenses incurred	2018-12-31	$2,715,324
Benefits paid (including direct rollovers)	2018-12-31	$2,700,420
Total plan assets at end of year	2018-12-31	$19,096,170
Total plan assets at beginning of year	2018-12-31	$22,390,826
Value of fidelity bond covering the plan	2018-12-31	$10,000,000
Total contributions received or receivable from participants	2018-12-31	$0
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$0
Other income received	2018-12-31	$-579,332
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$-3,294,656
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$19,096,170
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$22,390,826
Assets. Value of participant loans	2018-12-31	$26,489
Assets. Value of assets in partnership/joint-venture interests	2018-12-31	$2,715,376
Total contributions received or receivable from employer(s)	2018-12-31	$0
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$14,904
2017 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2017 401k financial data
Total income from all sources	2017-12-31	$4,330,891
Expenses. Total of all expenses incurred	2017-12-31	$1,483,866
Benefits paid (including direct rollovers)	2017-12-31	$1,467,458
Total plan assets at end of year	2017-12-31	$22,390,826
Total plan assets at beginning of year	2017-12-31	$19,543,801
Value of fidelity bond covering the plan	2017-12-31	$10,000,000
Other income received	2017-12-31	$4,330,891
Net income (gross income less expenses)	2017-12-31	$2,847,025
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$22,390,826
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$19,543,801
Assets. Value of participant loans	2017-12-31	$47,230
Assets. Value of assets in partnership/joint-venture interests	2017-12-31	$2,710,681
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$16,408
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-33,929
Total unrealized appreciation/depreciation of assets	2016-12-31	$-33,929
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	$1,052,629
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,629,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,613,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$19,543,801
Value of total assets at beginning of year	2016-12-31	$20,120,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,290
Total interest from all sources	2016-12-31	$17,960
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$136,034
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	$136,034
Administrative expenses professional fees incurred	2016-12-31	$15,858
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$24,997
Participant contributions at beginning of year	2016-12-31	$48,216
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$12,595,889
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$12,945,473
Other income not declared elsewhere	2016-12-31	$834,918
Administrative expenses (other) incurred	2016-12-31	$432
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	$-576,986
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,543,801
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,120,787
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$2,370,539
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$2,398,843
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,214,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,385,591
Interest on participant loans	2016-12-31	$1,541
Interest earned on other investments	2016-12-31	$16,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$176,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$178,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$178,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$161,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$164,015
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$17,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$97,646
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,595,365
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	TULL, FORSBERG & OLSON, PLC
Accountancy firm EIN	2016-12-31	860130568
2015 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-9,666
Total unrealized appreciation/depreciation of assets	2015-12-31	$-9,666
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	$-131,217
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,083,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,065,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$20,120,787
Value of total assets at beginning of year	2015-12-31	$22,335,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,959
Total interest from all sources	2015-12-31	$17,957
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$179,181
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	$179,181
Administrative expenses professional fees incurred	2015-12-31	$17,503
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
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
Participant contributions at end of year	2015-12-31	$48,216
Participant contributions at beginning of year	2015-12-31	$84,707
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$12,945,473
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$14,665,901
Other income not declared elsewhere	2015-12-31	$-47,593
Administrative expenses (other) incurred	2015-12-31	$456
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	$-2,214,760
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,120,787
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,335,547
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$2,398,843
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$2,408,509
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,385,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,824,180
Interest on participant loans	2015-12-31	$2,487
Interest earned on other investments	2015-12-31	$15,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$178,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$181,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$181,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$164,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$170,856
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$16,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-271,096
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,048,802
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	TULL, FORSBERG & OLSON, PLC
Accountancy firm EIN	2015-12-31	860130568
2014 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$44,026
Total unrealized appreciation/depreciation of assets	2014-12-31	$44,026
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	$680
Total income from all sources (including contributions)	2014-12-31	$1,307,149
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$535,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$516,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$22,335,547
Value of total assets at beginning of year	2014-12-31	$21,564,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,193
Total interest from all sources	2014-12-31	$20,219
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$340,748
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	$340,748
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$1,510,885
Administrative expenses professional fees incurred	2014-12-31	$2,494
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
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
Participant contributions at end of year	2014-12-31	$84,707
Participant contributions at beginning of year	2014-12-31	$149,495
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$14,665,901
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$14,086,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$5,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$680
Other income not declared elsewhere	2014-12-31	$1,011,191
Administrative expenses (other) incurred	2014-12-31	$480
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	$771,509
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,335,547
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,564,038
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$2,408,509
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$853,597
Investment advisory and management fees	2014-12-31	$16,219
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,824,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,606,784
Interest on participant loans	2014-12-31	$4,860
Interest earned on other investments	2014-12-31	$14,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$181,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$179,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$179,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$170,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$171,886
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$15,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-109,035
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$500,946
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	TULL, FORSBERG & OLSON, PLC
Accountancy firm EIN	2014-12-31	860130568
2013 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$435,211
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$107,597
Total unrealized appreciation/depreciation of assets	2013-12-31	$542,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,711
Total income from all sources (including contributions)	2013-12-31	$3,145,431
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$483,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$465,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$21,564,718
Value of total assets at beginning of year	2013-12-31	$18,905,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,751
Total interest from all sources	2013-12-31	$22,243
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$224,255
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	$224,255
Assets. Real estate other than employer real property at end of year	2013-12-31	$1,510,885
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$1,075,674
Administrative expenses professional fees incurred	2013-12-31	$2,338
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
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
Participant contributions at end of year	2013-12-31	$149,495
Participant contributions at beginning of year	2013-12-31	$170,366
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$14,086,650
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$12,450,349
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$5,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$711
Other income not declared elsewhere	2013-12-31	$2,041,173
Administrative expenses (other) incurred	2013-12-31	$480
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	$2,661,773
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,564,038
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,902,265
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$853,597
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$835,356
Investment advisory and management fees	2013-12-31	$14,933
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,606,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,020,758
Interest on participant loans	2013-12-31	$7,365
Interest earned on other investments	2013-12-31	$14,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$179,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$178,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$178,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$171,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$171,817
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$14,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$314,952
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$451,597
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$3,000
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	TULL, FORSBERG & OLSON, PLC
Accountancy firm EIN	2013-12-31	860130568
2012 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$108,079
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$74,159
Total unrealized appreciation/depreciation of assets	2012-12-31	$182,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,987
Total income from all sources (including contributions)	2012-12-31	$1,612,296
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$524,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$494,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$18,905,976
Value of total assets at beginning of year	2012-12-31	$17,818,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$30,159
Total interest from all sources	2012-12-31	$22,390
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$148,534
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	$148,534
Assets. Real estate other than employer real property at end of year	2012-12-31	$1,075,674
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$967,595
Administrative expenses professional fees incurred	2012-12-31	$2,283
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$170,366
Participant contributions at beginning of year	2012-12-31	$155,590
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$12,450,349
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$11,926,973
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$987
Other income not declared elsewhere	2012-12-31	$997,408
Administrative expenses (other) incurred	2012-12-31	$504
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	$1,087,972
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,902,265
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,814,293
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$835,356
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$780,087
Investment advisory and management fees	2012-12-31	$14,036
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,020,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,644,364
Interest on participant loans	2012-12-31	$7,579
Interest earned on other investments	2012-12-31	$14,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$178,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$151,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$151,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$14
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$171,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$185,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$261,726
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$494,165
Contract administrator fees	2012-12-31	$13,336
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$3,000
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$3,000
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	TULL, FORSBERG & OLSON, PLC
Accountancy firm EIN	2012-12-31	860130568
2011 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-6,829
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$73,783
Total unrealized appreciation/depreciation of assets	2011-12-31	$66,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$579
Total income from all sources (including contributions)	2011-12-31	$274,731
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,232,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,202,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$17,818,280
Value of total assets at beginning of year	2011-12-31	$18,772,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$29,405
Total interest from all sources	2011-12-31	$22,698
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$159,523
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	$159,523
Assets. Real estate other than employer real property at end of year	2011-12-31	$967,595
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$974,424
Administrative expenses professional fees incurred	2011-12-31	$3,077
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$155,590
Participant contributions at beginning of year	2011-12-31	$140,857
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$11,926,973
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$12,928,650
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$6,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$579
Other income not declared elsewhere	2011-12-31	$177,970
Administrative expenses (other) incurred	2011-12-31	$528
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	$-957,580
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,814,293
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,771,873
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$780,087
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$731,689
Investment advisory and management fees	2011-12-31	$13,503
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,644,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,735,899
Interest on participant loans	2011-12-31	$8,049
Interest earned on other investments	2011-12-31	$14,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$151,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$70,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$70,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$14
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$185,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$183,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-152,414
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,202,906
Contract administrator fees	2011-12-31	$12,297
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$3,000
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	TULL, FORSBERG & OLSON, PLC
Accountancy firm EIN	2011-12-31	860130568
2010 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$-239,417
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-861,096
Total unrealized appreciation/depreciation of assets	2010-12-31	$-1,100,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$582
Total income from all sources (including contributions)	2010-12-31	$646,129
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$8,143,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$8,103,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$18,772,452
Value of total assets at beginning of year	2010-12-31	$26,269,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,712
Total interest from all sources	2010-12-31	$25,457
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$75,878
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	$75,878
Assets. Real estate other than employer real property at end of year	2010-12-31	$974,424
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$1,217,013
Administrative expenses professional fees incurred	2010-12-31	$12,997
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$140,857
Participant contributions at beginning of year	2010-12-31	$169,645
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$12,928,650
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$22,858,665
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$6,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$582
Other income not declared elsewhere	2010-12-31	$1,487,300
Administrative expenses (other) incurred	2010-12-31	$13,934
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	$-7,497,167
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,771,873
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$26,269,040
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$731,689
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$1,575,657
Investment advisory and management fees	2010-12-31	$12,781
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,735,899
Interest on participant loans	2010-12-31	$9,988
Interest earned on other investments	2010-12-31	$15,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$70,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$267,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$267,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$21
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$183,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$181,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$158,007
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$8,103,584
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	TULL, FORSBERG & OLSON, PLC
Accountancy firm EIN	2010-12-31	860130568
2009 : BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 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

Form 5500 Responses for BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST

2019: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BROWN & BAIN, P.A. RETIREMENT SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

13565

Policy instance

Insurance contract or identification number	13565
Number of Individuals Covered	9
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

13565

Policy instance

Insurance contract or identification number	13565
Number of Individuals Covered	9
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

13565

Policy instance

Insurance contract or identification number	13565
Number of Individuals Covered	10
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

13565

Policy instance

Insurance contract or identification number	13565
Number of Individuals Covered	10
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

13565

Policy instance

Insurance contract or identification number	13565
Number of Individuals Covered	10
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

13565

Policy instance

Insurance contract or identification number	13565
Number of Individuals Covered	10
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

13565

Policy instance

Insurance contract or identification number	13565
Number of Individuals Covered	11
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

13565

Policy instance

Insurance contract or identification number	13565
Number of Individuals Covered	11
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

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Company Name:	PERKINS COIE BROWN & BAIN, P.A.
Employer identification number (EIN):	860262840
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2010-04-12
Company Identification Number:	0801255237
Legal Registered Office Address:	1201 3RD AVE STE 4900 SEATTLE United States of America (USA) 98101