401k Plan data: BROWN AND CALDWELL SAVINGS PLAN plan

BROWN AND CALDWELL SAVINGS PLAN 401k Plan overview

Plan Name	BROWN AND CALDWELL SAVINGS PLAN
Plan identification number	005

BROWN AND CALDWELL SAVINGS PLAN 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BROWN AND CALDWELL has sponsored the creation of one or more 401k plans.

Company Name: BROWN AND CALDWELL

Employer identification number (EIN): 941446346

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about BROWN AND CALDWELL

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4390465

More information about BROWN AND CALDWELL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROWN AND CALDWELL SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2022-01-01
005 2021-01-01
005 2020-01-01
005 2019-01-01
005 2018-01-01
005 2017-01-01 AMY FAIRBANK
005 2016-01-01 AMY FAIRBANK
005 2015-01-01 AMY FAIRBANK AMY FAIRBANK 2016-07-28
005 2014-01-01 AMY FAIRBANK AMY FAIRBANK 2015-10-12
005 2013-01-01 VALORIE FEHER VALORIE FEHER 2014-10-08
005 2012-01-01 VALORIE FEHER VALORIE FEHER 2013-09-16
005 2011-01-01 VALORIE FEHER VALORIE FEHER 2012-10-12
005 2010-01-01 VALORIE FEHER VALORIE FEHER 2011-10-14
005 2009-01-01 VALORIE FEHER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2022-01-01
005	2021-01-01
005	2020-01-01
005	2019-01-01
005	2018-01-01
005	2017-01-01	AMY FAIRBANK
005	2016-01-01	AMY FAIRBANK
005	2015-01-01	AMY FAIRBANK	AMY FAIRBANK	2016-07-28
005	2014-01-01	AMY FAIRBANK	AMY FAIRBANK	2015-10-12
005	2013-01-01	VALORIE FEHER	VALORIE FEHER	2014-10-08
005	2012-01-01	VALORIE FEHER	VALORIE FEHER	2013-09-16
005	2011-01-01	VALORIE FEHER	VALORIE FEHER	2012-10-12
005	2010-01-01	VALORIE FEHER	VALORIE FEHER	2011-10-14
005	2009-01-01	VALORIE FEHER

Plan Statistics for BROWN AND CALDWELL SAVINGS PLAN

401k plan membership statisitcs for BROWN AND CALDWELL SAVINGS PLAN

Measure Date Value
2022: BROWN AND CALDWELL SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,497
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,950
Number of retired or separated participants receiving benefits 2022-01-01 32
Number of other retired or separated participants entitled to future benefits 2022-01-01 677
Total of all active and inactive participants 2022-01-01 2,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 2,666
Number of participants with account balances 2022-01-01 2,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 19
2021: BROWN AND CALDWELL SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,391
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,789
Number of retired or separated participants receiving benefits 2021-01-01 30
Number of other retired or separated participants entitled to future benefits 2021-01-01 658
Total of all active and inactive participants 2021-01-01 2,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 2,482
Number of participants with account balances 2021-01-01 2,344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 26
2020: BROWN AND CALDWELL SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,451
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,663
Number of retired or separated participants receiving benefits 2020-01-01 42
Number of other retired or separated participants entitled to future benefits 2020-01-01 672
Total of all active and inactive participants 2020-01-01 2,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 2,381
Number of participants with account balances 2020-01-01 2,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 22
2019: BROWN AND CALDWELL SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,306
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,748
Number of retired or separated participants receiving benefits 2019-01-01 24
Number of other retired or separated participants entitled to future benefits 2019-01-01 667
Total of all active and inactive participants 2019-01-01 2,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 2,441
Number of participants with account balances 2019-01-01 2,278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: BROWN AND CALDWELL SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,236
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,640
Number of retired or separated participants receiving benefits 2018-01-01 24
Number of other retired or separated participants entitled to future benefits 2018-01-01 651
Total of all active and inactive participants 2018-01-01 2,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 2,316
Number of participants with account balances 2018-01-01 2,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: BROWN AND CALDWELL SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,243
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,581
Number of retired or separated participants receiving benefits 2017-01-01 19
Number of other retired or separated participants entitled to future benefits 2017-01-01 624
Total of all active and inactive participants 2017-01-01 2,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,224
Number of participants with account balances 2017-01-01 2,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: BROWN AND CALDWELL SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,348
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,493
Number of retired or separated participants receiving benefits 2016-01-01 21
Number of other retired or separated participants entitled to future benefits 2016-01-01 708
Total of all active and inactive participants 2016-01-01 2,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,222
Number of participants with account balances 2016-01-01 2,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 32
2015: BROWN AND CALDWELL SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,331
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,402
Number of retired or separated participants receiving benefits 2015-01-01 236
Number of other retired or separated participants entitled to future benefits 2015-01-01 685
Total of all active and inactive participants 2015-01-01 2,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 10
Total participants 2015-01-01 2,333
Number of participants with account balances 2015-01-01 2,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 48
2014: BROWN AND CALDWELL SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,238
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,485
Number of retired or separated participants receiving benefits 2014-01-01 209
Number of other retired or separated participants entitled to future benefits 2014-01-01 611
Total of all active and inactive participants 2014-01-01 2,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 11
Total participants 2014-01-01 2,316
Number of participants with account balances 2014-01-01 2,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 36
2013: BROWN AND CALDWELL SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,219
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,462
Number of retired or separated participants receiving benefits 2013-01-01 191
Number of other retired or separated participants entitled to future benefits 2013-01-01 563
Total of all active and inactive participants 2013-01-01 2,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 9
Total participants 2013-01-01 2,225
Number of participants with account balances 2013-01-01 2,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 36
2012: BROWN AND CALDWELL SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,199
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,384
Number of retired or separated participants receiving benefits 2012-01-01 204
Number of other retired or separated participants entitled to future benefits 2012-01-01 616
Total of all active and inactive participants 2012-01-01 2,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 10
Total participants 2012-01-01 2,214
Number of participants with account balances 2012-01-01 2,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 49
2011: BROWN AND CALDWELL SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,338
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,383
Number of retired or separated participants receiving benefits 2011-01-01 166
Number of other retired or separated participants entitled to future benefits 2011-01-01 632
Total of all active and inactive participants 2011-01-01 2,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 10
Total participants 2011-01-01 2,191
Number of participants with account balances 2011-01-01 2,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 31
2010: BROWN AND CALDWELL SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,394
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,392
Number of retired or separated participants receiving benefits 2010-01-01 128
Number of other retired or separated participants entitled to future benefits 2010-01-01 806
Total of all active and inactive participants 2010-01-01 2,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 5
Total participants 2010-01-01 2,331
Number of participants with account balances 2010-01-01 2,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 22
2009: BROWN AND CALDWELL SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,426
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,410
Number of retired or separated participants receiving benefits 2009-01-01 136
Number of other retired or separated participants entitled to future benefits 2009-01-01 838
Total of all active and inactive participants 2009-01-01 2,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 2,387
Number of participants with account balances 2009-01-01 2,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 34

Measure	Date	Value
2022: BROWN AND CALDWELL SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,497
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,950
Number of retired or separated participants receiving benefits	2022-01-01	32
Number of other retired or separated participants entitled to future benefits	2022-01-01	677
Total of all active and inactive participants	2022-01-01	2,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	2,666
Number of participants with account balances	2022-01-01	2,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	19
2021: BROWN AND CALDWELL SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,391
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,789
Number of retired or separated participants receiving benefits	2021-01-01	30
Number of other retired or separated participants entitled to future benefits	2021-01-01	658
Total of all active and inactive participants	2021-01-01	2,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	2,482
Number of participants with account balances	2021-01-01	2,344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	26
2020: BROWN AND CALDWELL SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,451
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,663
Number of retired or separated participants receiving benefits	2020-01-01	42
Number of other retired or separated participants entitled to future benefits	2020-01-01	672
Total of all active and inactive participants	2020-01-01	2,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	2,381
Number of participants with account balances	2020-01-01	2,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	22
2019: BROWN AND CALDWELL SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,306
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,748
Number of retired or separated participants receiving benefits	2019-01-01	24
Number of other retired or separated participants entitled to future benefits	2019-01-01	667
Total of all active and inactive participants	2019-01-01	2,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	2,441
Number of participants with account balances	2019-01-01	2,278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: BROWN AND CALDWELL SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,236
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,640
Number of retired or separated participants receiving benefits	2018-01-01	24
Number of other retired or separated participants entitled to future benefits	2018-01-01	651
Total of all active and inactive participants	2018-01-01	2,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	2,316
Number of participants with account balances	2018-01-01	2,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: BROWN AND CALDWELL SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,243
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,581
Number of retired or separated participants receiving benefits	2017-01-01	19
Number of other retired or separated participants entitled to future benefits	2017-01-01	624
Total of all active and inactive participants	2017-01-01	2,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,224
Number of participants with account balances	2017-01-01	2,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: BROWN AND CALDWELL SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,348
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,493
Number of retired or separated participants receiving benefits	2016-01-01	21
Number of other retired or separated participants entitled to future benefits	2016-01-01	708
Total of all active and inactive participants	2016-01-01	2,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,222
Number of participants with account balances	2016-01-01	2,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	32
2015: BROWN AND CALDWELL SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,331
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,402
Number of retired or separated participants receiving benefits	2015-01-01	236
Number of other retired or separated participants entitled to future benefits	2015-01-01	685
Total of all active and inactive participants	2015-01-01	2,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	10
Total participants	2015-01-01	2,333
Number of participants with account balances	2015-01-01	2,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	48
2014: BROWN AND CALDWELL SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,238
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,485
Number of retired or separated participants receiving benefits	2014-01-01	209
Number of other retired or separated participants entitled to future benefits	2014-01-01	611
Total of all active and inactive participants	2014-01-01	2,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	11
Total participants	2014-01-01	2,316
Number of participants with account balances	2014-01-01	2,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	36
2013: BROWN AND CALDWELL SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,219
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,462
Number of retired or separated participants receiving benefits	2013-01-01	191
Number of other retired or separated participants entitled to future benefits	2013-01-01	563
Total of all active and inactive participants	2013-01-01	2,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	9
Total participants	2013-01-01	2,225
Number of participants with account balances	2013-01-01	2,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	36
2012: BROWN AND CALDWELL SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,199
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,384
Number of retired or separated participants receiving benefits	2012-01-01	204
Number of other retired or separated participants entitled to future benefits	2012-01-01	616
Total of all active and inactive participants	2012-01-01	2,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	10
Total participants	2012-01-01	2,214
Number of participants with account balances	2012-01-01	2,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	49
2011: BROWN AND CALDWELL SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,338
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,383
Number of retired or separated participants receiving benefits	2011-01-01	166
Number of other retired or separated participants entitled to future benefits	2011-01-01	632
Total of all active and inactive participants	2011-01-01	2,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	10
Total participants	2011-01-01	2,191
Number of participants with account balances	2011-01-01	2,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	31
2010: BROWN AND CALDWELL SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,394
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,392
Number of retired or separated participants receiving benefits	2010-01-01	128
Number of other retired or separated participants entitled to future benefits	2010-01-01	806
Total of all active and inactive participants	2010-01-01	2,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	5
Total participants	2010-01-01	2,331
Number of participants with account balances	2010-01-01	2,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	22
2009: BROWN AND CALDWELL SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,426
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,410
Number of retired or separated participants receiving benefits	2009-01-01	136
Number of other retired or separated participants entitled to future benefits	2009-01-01	838
Total of all active and inactive participants	2009-01-01	2,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	2,387
Number of participants with account balances	2009-01-01	2,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	34

Financial Data on BROWN AND CALDWELL SAVINGS PLAN

Measure	Date	Value
2022 : BROWN AND CALDWELL SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$1,823,403
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-50,570,631
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$31,686,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$31,157,211
Expenses. Certain deemed distributions of participant loans	2022-12-31	$106,679
Value of total corrective distributions	2022-12-31	$1,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$32,819,289
Value of total assets at end of year	2022-12-31	$419,507,623
Value of total assets at beginning of year	2022-12-31	$499,940,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$420,349
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$142,345
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$11,179,291
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	$11,179,291
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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	$22,990,940
Participant contributions at end of year	2022-12-31	$2,990,532
Participant contributions at beginning of year	2022-12-31	$2,854,088
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$14,564,782
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$17,179,684
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,912,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-4,893,737
Administrative expenses (other) incurred	2022-12-31	$145,604
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-82,256,644
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$419,507,623
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$499,940,864
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$274,745
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$205,136,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$249,619,256
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$142,345
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$189,933,663
Value of interest in common/collective trusts at beginning of year	2022-12-31	$224,220,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-55,331,740
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-34,486,079
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$6,915,907
Employer contributions (assets) at end of year	2022-12-31	$6,882,328
Employer contributions (assets) at beginning of year	2022-12-31	$6,067,496
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$31,157,211
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : BROWN AND CALDWELL SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$1,793,047
Total transfer of assets from this plan	2021-12-31	$0
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$102,787,357
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$33,620,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$33,110,914
Expenses. Certain deemed distributions of participant loans	2021-12-31	$6,455
Value of total corrective distributions	2021-12-31	$5,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$33,602,069
Value of total assets at end of year	2021-12-31	$499,940,864
Value of total assets at beginning of year	2021-12-31	$428,981,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$497,558
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$147,660
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$18,746,589
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	$18,746,589
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
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	$19,627,556
Participant contributions at end of year	2021-12-31	$2,854,088
Participant contributions at beginning of year	2021-12-31	$3,009,533
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$478,875
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$17,179,684
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$17,336,742
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$7,771,016
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$1,880,373
Administrative expenses (other) incurred	2021-12-31	$175,168
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$69,166,597
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$499,940,864
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$428,981,220
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$322,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$249,619,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$217,390,676
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$147,660
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$224,220,340
Value of interest in common/collective trusts at beginning of year	2021-12-31	$185,080,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$15,595,629
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$32,815,037
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$6,203,497
Employer contributions (assets) at end of year	2021-12-31	$6,067,496
Employer contributions (assets) at beginning of year	2021-12-31	$5,685,267
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$33,110,914
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : BROWN AND CALDWELL SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$2,087,117
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$89,496,193
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$25,872,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$25,466,440
Expenses. Certain deemed distributions of participant loans	2020-12-31	$49,330
Value of total corrective distributions	2020-12-31	$12,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$29,281,324
Value of total assets at end of year	2020-12-31	$428,981,220
Value of total assets at beginning of year	2020-12-31	$363,270,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$344,189
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$166,954
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$9,327,088
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	$9,327,088
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$900
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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	$19,489,118
Participant contributions at end of year	2020-12-31	$3,009,533
Participant contributions at beginning of year	2020-12-31	$3,273,844
Participant contributions at end of year	2020-12-31	$478,875
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$17,336,742
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$12,438,641
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,925,412
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$4,030,360
Administrative expenses (other) incurred	2020-12-31	$85,621
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$63,623,665
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$428,981,220
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$363,270,438
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$257,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$217,390,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$259,905,888
Interest on participant loans	2020-12-31	$166,954
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$185,080,127
Value of interest in common/collective trusts at beginning of year	2020-12-31	$82,408,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$13,617,270
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$33,073,197
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$5,866,794
Employer contributions (assets) at end of year	2020-12-31	$5,685,267
Employer contributions (assets) at beginning of year	2020-12-31	$5,243,797
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$25,466,440
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : BROWN AND CALDWELL SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$1,283,783
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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$96,082,085
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$19,932,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$19,682,599
Expenses. Certain deemed distributions of participant loans	2019-12-31	$17,688
Value of total corrective distributions	2019-12-31	$7,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$26,577,895
Value of total assets at end of year	2019-12-31	$363,270,438
Value of total assets at beginning of year	2019-12-31	$285,836,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$224,713
Total interest from all sources	2019-12-31	$174,433
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$13,691,500
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	$13,691,500
Administrative expenses professional fees incurred	2019-12-31	$900
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
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	$16,781,210
Participant contributions at end of year	2019-12-31	$3,273,844
Participant contributions at beginning of year	2019-12-31	$3,263,475
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$12,438,641
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$8,996,764
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,347,080
Other income not declared elsewhere	2019-12-31	$1,750,936
Administrative expenses (other) incurred	2019-12-31	$7,399
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	$76,149,986
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$363,270,438
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$285,836,669
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	$216,414
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$259,905,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$200,216,942
Interest on participant loans	2019-12-31	$174,433
Value of interest in common/collective trusts at end of year	2019-12-31	$82,408,268
Value of interest in common/collective trusts at beginning of year	2019-12-31	$68,629,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$38,481,036
Net investment gain or loss from common/collective trusts	2019-12-31	$15,406,285
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	$5,449,605
Employer contributions (assets) at end of year	2019-12-31	$5,243,797
Employer contributions (assets) at beginning of year	2019-12-31	$4,730,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$19,682,599
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	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : BROWN AND CALDWELL SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$883,225
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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$10,437,249
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$18,100,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$17,915,381
Expenses. Certain deemed distributions of participant loans	2018-12-31	$37,406
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$25,692,336
Value of total assets at end of year	2018-12-31	$285,836,669
Value of total assets at beginning of year	2018-12-31	$292,616,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$147,396
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$153,100
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$15,498,206
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	$15,498,206
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$600
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$15,179,086
Participant contributions at end of year	2018-12-31	$3,263,475
Participant contributions at beginning of year	2018-12-31	$3,324,749
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$444,454
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$8,996,764
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$8,662,501
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,782,401
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$44,768
Administrative expenses (other) incurred	2018-12-31	$3,360
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-7,662,934
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$285,836,669
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$292,616,378
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$143,436
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$200,216,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$206,304,614
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$153,100
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$68,629,407
Value of interest in common/collective trusts at beginning of year	2018-12-31	$69,657,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-28,854,146
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-2,097,015
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$4,730,849
Employer contributions (assets) at end of year	2018-12-31	$4,730,081
Employer contributions (assets) at beginning of year	2018-12-31	$4,222,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$17,915,381
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : BROWN AND CALDWELL SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$67,685,927
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$26,189,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$25,965,829
Expenses. Certain deemed distributions of participant loans	2017-12-31	$110,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$22,770,921
Value of total assets at end of year	2017-12-31	$292,616,378
Value of total assets at beginning of year	2017-12-31	$251,119,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$112,668
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$151,764
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$11,723,117
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	$11,723,117
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$900
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$14,767,118
Participant contributions at end of year	2017-12-31	$3,324,749
Participant contributions at beginning of year	2017-12-31	$3,322,844
Participant contributions at end of year	2017-12-31	$444,454
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$8,662,501
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$6,204,269
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,755,400
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$1,067,095
Administrative expenses (other) incurred	2017-12-31	$5,035
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$41,496,455
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$292,616,378
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$251,119,923
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$106,733
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$206,304,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$177,992,297
Interest on participant loans	2017-12-31	$151,764
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$69,657,612
Value of interest in common/collective trusts at beginning of year	2017-12-31	$63,600,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$22,519,834
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$9,453,196
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$4,248,403
Employer contributions (assets) at end of year	2017-12-31	$4,222,448
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$25,965,829
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
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	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : BROWN AND CALDWELL SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-57
Total unrealized appreciation/depreciation of assets	2016-12-31	$-57
Total transfer of assets to this plan	2016-12-31	$1,413,249
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	$37,546,389
Total loss/gain on sale of assets	2016-12-31	$491
Total of all expenses incurred	2016-12-31	$19,310,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$19,187,556
Expenses. Certain deemed distributions of participant loans	2016-12-31	$18,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$18,920,630
Value of total assets at end of year	2016-12-31	$251,119,923
Value of total assets at beginning of year	2016-12-31	$231,470,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$103,856
Total interest from all sources	2016-12-31	$140,321
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$8,129,296
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	$8,129,296
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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
Contributions received from participants	2016-12-31	$11,833,130
Participant contributions at end of year	2016-12-31	$3,322,844
Participant contributions at beginning of year	2016-12-31	$3,051,515
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$6,204,269
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$4,349,220
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,263,874
Other income not declared elsewhere	2016-12-31	$452,806
Administrative expenses (other) incurred	2016-12-31	$4,395
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	$18,236,057
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$251,119,923
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$231,470,617
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	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$44,208
Investment advisory and management fees	2016-12-31	$99,461
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$177,992,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$169,993,095
Interest on participant loans	2016-12-31	$140,321
Value of interest in common/collective trusts at end of year	2016-12-31	$63,600,513
Value of interest in common/collective trusts at beginning of year	2016-12-31	$54,032,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,181,238
Net investment gain or loss from common/collective trusts	2016-12-31	$4,721,664
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	$3,823,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$19,187,556
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$4,745
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$4,254
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	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : BROWN AND CALDWELL SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-19,415
Total unrealized appreciation/depreciation of assets	2015-12-31	$-19,415
Total transfer of assets to this plan	2015-12-31	$1,177,260
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	$16,872,007
Total loss/gain on sale of assets	2015-12-31	$-5,255
Total of all expenses incurred	2015-12-31	$29,193,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$29,104,201
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-35,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$16,919,186
Value of total assets at end of year	2015-12-31	$231,470,617
Value of total assets at beginning of year	2015-12-31	$242,615,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$124,770
Total interest from all sources	2015-12-31	$123,946
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$10,871,703
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	$10,871,703
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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
Contributions received from participants	2015-12-31	$11,336,259
Participant contributions at end of year	2015-12-31	$3,051,515
Participant contributions at beginning of year	2015-12-31	$2,539,916
Participant contributions at beginning of year	2015-12-31	$309
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$4,349,220
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$4,484,448
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,929,758
Other income not declared elsewhere	2015-12-31	$-160,694
Administrative expenses (other) incurred	2015-12-31	$15,626
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	$-12,321,785
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$231,470,617
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$242,615,142
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	$44,208
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$56,816
Investment advisory and management fees	2015-12-31	$109,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$169,993,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$177,731,804
Interest on participant loans	2015-12-31	$123,946
Value of interest in common/collective trusts at end of year	2015-12-31	$54,032,579
Value of interest in common/collective trusts at beginning of year	2015-12-31	$57,791,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-11,613,116
Net investment gain or loss from common/collective trusts	2015-12-31	$755,652
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	$3,653,169
Employer contributions (assets) at beginning of year	2015-12-31	$10,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$29,104,201
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
Aggregate proceeds on sale of assets	2015-12-31	$18,350
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$23,605
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	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318
2014 : BROWN AND CALDWELL SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-177
Total unrealized appreciation/depreciation of assets	2014-12-31	$-177
Total transfer of assets to this plan	2014-12-31	$825,945
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	$33,019,344
Total loss/gain on sale of assets	2014-12-31	$-22,816
Total of all expenses incurred	2014-12-31	$20,076,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$19,921,478
Expenses. Certain deemed distributions of participant loans	2014-12-31	$34,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$17,078,005
Value of total assets at end of year	2014-12-31	$242,615,142
Value of total assets at beginning of year	2014-12-31	$228,846,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$121,229
Total interest from all sources	2014-12-31	$123,512
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$12,133,719
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	$12,133,719
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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
Contributions received from participants	2014-12-31	$11,071,896
Participant contributions at end of year	2014-12-31	$2,539,916
Participant contributions at beginning of year	2014-12-31	$2,671,571
Participant contributions at end of year	2014-12-31	$309
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$4,484,448
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$3,921,292
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,432,617
Other income not declared elsewhere	2014-12-31	$444,081
Administrative expenses (other) incurred	2014-12-31	$13,647
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	$12,942,464
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$242,615,142
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$228,846,733
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	$56,816
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$69,494
Investment advisory and management fees	2014-12-31	$107,582
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$177,731,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$167,074,268
Interest on participant loans	2014-12-31	$123,512
Value of interest in common/collective trusts at end of year	2014-12-31	$57,791,339
Value of interest in common/collective trusts at beginning of year	2014-12-31	$55,097,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-1,608,468
Net investment gain or loss from common/collective trusts	2014-12-31	$4,871,488
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	$3,573,492
Employer contributions (assets) at end of year	2014-12-31	$10,510
Employer contributions (assets) at beginning of year	2014-12-31	$12,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$19,921,478
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
Aggregate proceeds on sale of assets	2014-12-31	$32,899
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$55,715
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	MOSS ADAMS LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : BROWN AND CALDWELL SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$6,116
Total unrealized appreciation/depreciation of assets	2013-12-31	$6,116
Total transfer of assets to this plan	2013-12-31	$388,209
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	$52,909,995
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$15,656,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$15,500,974
Expenses. Certain deemed distributions of participant loans	2013-12-31	$47,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$15,339,432
Value of total assets at end of year	2013-12-31	$228,846,733
Value of total assets at beginning of year	2013-12-31	$191,205,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$108,270
Total interest from all sources	2013-12-31	$124,184
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$10,426,342
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	$10,426,342
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
Contributions received from participants	2013-12-31	$10,461,000
Participant contributions at end of year	2013-12-31	$2,671,571
Participant contributions at beginning of year	2013-12-31	$2,691,884
Participant contributions at beginning of year	2013-12-31	$311,545
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$3,921,292
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$3,544,582
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,518,582
Other income not declared elsewhere	2013-12-31	$403,902
Administrative expenses (other) incurred	2013-12-31	$10,980
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	$37,253,171
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$228,846,733
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$191,205,353
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	$69,494
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$42,576
Investment advisory and management fees	2013-12-31	$97,290
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$167,074,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$137,819,864
Interest on participant loans	2013-12-31	$124,184
Value of interest in common/collective trusts at end of year	2013-12-31	$55,097,197
Value of interest in common/collective trusts at beginning of year	2013-12-31	$46,662,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$18,133,235
Net investment gain or loss from common/collective trusts	2013-12-31	$8,476,784
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	$3,359,850
Employer contributions (assets) at end of year	2013-12-31	$12,911
Employer contributions (assets) at beginning of year	2013-12-31	$132,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$15,500,974
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	MOSS ADAMS LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : BROWN AND CALDWELL SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$2,023,635
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	$37,621,511
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$22,708,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$22,615,559
Expenses. Certain deemed distributions of participant loans	2012-12-31	$-516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$14,559,405
Value of total assets at end of year	2012-12-31	$191,205,353
Value of total assets at beginning of year	2012-12-31	$174,269,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$93,954
Total interest from all sources	2012-12-31	$113,079
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,231,384
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	$5,231,384
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
Contributions received from participants	2012-12-31	$10,021,088
Participant contributions at end of year	2012-12-31	$2,691,884
Participant contributions at beginning of year	2012-12-31	$2,685,808
Participant contributions at end of year	2012-12-31	$311,545
Participant contributions at beginning of year	2012-12-31	$290,088
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$3,544,582
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,706,118
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,405,481
Other income not declared elsewhere	2012-12-31	$250,461
Administrative expenses (other) incurred	2012-12-31	$93,954
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	$14,912,514
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$191,205,353
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$174,269,204
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	$42,576
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$103,660
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$137,819,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$122,999,916
Interest on participant loans	2012-12-31	$113,079
Value of interest in common/collective trusts at end of year	2012-12-31	$46,662,603
Value of interest in common/collective trusts at beginning of year	2012-12-31	$44,366,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$13,150,744
Net investment gain or loss from common/collective trusts	2012-12-31	$4,316,438
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	$3,132,836
Employer contributions (assets) at end of year	2012-12-31	$132,299
Employer contributions (assets) at beginning of year	2012-12-31	$117,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$22,615,559
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	MOSS ADAMS
Accountancy firm EIN	2012-12-31	910189318
2011 : BROWN AND CALDWELL SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$574,214
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	$13,665,649
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$14,057,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$13,968,521
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$14,904,988
Value of total assets at end of year	2011-12-31	$174,269,204
Value of total assets at beginning of year	2011-12-31	$174,086,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$86,951
Total interest from all sources	2011-12-31	$123,601
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$4,055,851
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	$4,055,851
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
Contributions received from participants	2011-12-31	$9,693,081
Participant contributions at end of year	2011-12-31	$2,685,808
Participant contributions at beginning of year	2011-12-31	$2,581,386
Participant contributions at end of year	2011-12-31	$290,088
Participant contributions at beginning of year	2011-12-31	$294,350
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,706,118
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$2,958,725
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,100,726
Other income not declared elsewhere	2011-12-31	$-33,973
Administrative expenses (other) incurred	2011-12-31	$16,897
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	$-391,794
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$174,269,204
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$174,086,784
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	$103,660
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$73,653
Investment advisory and management fees	2011-12-31	$70,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$122,999,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$123,110,637
Interest on participant loans	2011-12-31	$123,601
Value of interest in common/collective trusts at end of year	2011-12-31	$44,366,111
Value of interest in common/collective trusts at beginning of year	2011-12-31	$44,948,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-6,709,173
Net investment gain or loss from common/collective trusts	2011-12-31	$1,324,355
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	$3,111,181
Employer contributions (assets) at end of year	2011-12-31	$117,503
Employer contributions (assets) at beginning of year	2011-12-31	$119,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$13,968,521
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	MOHLER, NIXON AND WILLIAMS
Accountancy firm EIN	2011-12-31	770106234
2010 : BROWN AND CALDWELL SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$19,938
Total unrealized appreciation/depreciation of assets	2010-12-31	$19,938
Total transfer of assets to this plan	2010-12-31	$771,156
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	$34,736,014
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$16,043,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$15,951,050
Expenses. Certain deemed distributions of participant loans	2010-12-31	$20,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$13,768,664
Value of total assets at end of year	2010-12-31	$174,086,784
Value of total assets at beginning of year	2010-12-31	$154,623,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$72,575
Total interest from all sources	2010-12-31	$126,831
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,832,648
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	$2,832,648
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$9,849,543
Participant contributions at end of year	2010-12-31	$2,581,386
Participant contributions at beginning of year	2010-12-31	$2,331,221
Participant contributions at end of year	2010-12-31	$294,350
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$2,958,725
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$3,110,039
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$802,965
Other income not declared elsewhere	2010-12-31	$373,101
Administrative expenses (other) incurred	2010-12-31	$15,965
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	$18,692,233
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$174,086,784
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$154,623,395
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	$73,653
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$52,500
Investment advisory and management fees	2010-12-31	$56,610
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$123,110,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$110,231,510
Interest on participant loans	2010-12-31	$126,831
Value of interest in common/collective trusts at end of year	2010-12-31	$44,948,244
Value of interest in common/collective trusts at beginning of year	2010-12-31	$38,814,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$13,654,970
Net investment gain or loss from common/collective trusts	2010-12-31	$3,959,862
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	$3,116,156
Employer contributions (assets) at end of year	2010-12-31	$119,789
Employer contributions (assets) at beginning of year	2010-12-31	$83,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$15,951,050
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	MOHLER, NIXON AND WILLIAMS
Accountancy firm EIN	2010-12-31	770106234
2009 : BROWN AND CALDWELL SAVINGS 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

Form 5500 Responses for BROWN AND CALDWELL SAVINGS PLAN

2022: BROWN AND CALDWELL SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BROWN AND CALDWELL SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BROWN AND CALDWELL SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BROWN AND CALDWELL SAVINGS PLAN 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BROWN AND CALDWELL
Employer identification number (EIN):	941446346
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4390465