401k Plan data: DENTONS DAVIS BROWN PC RETIREMENT PLAN plan

DENTONS DAVIS BROWN PC RETIREMENT PLAN 401k Plan overview

Plan Name	DENTONS DAVIS BROWN PC RETIREMENT PLAN
Plan identification number	001

DENTONS DAVIS BROWN PC RETIREMENT 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

DAVIS, BROWN, KOEHN, SHORS & ROBERTS PC has sponsored the creation of one or more 401k plans.

Company Name: DAVIS, BROWN, KOEHN, SHORS & ROBERTS PC

Employer identification number (EIN): 421343884

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DENTONS DAVIS BROWN PC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 ANDY ELSTON
001 2015-09-01 ANDY ELSTON
001 2014-09-01 2016-05-20
001 2014-09-01 ANDREW ELSTON ANDREW ELSTON 2016-05-20
001 2013-09-01 ANDREW ELSTON ANDREW ELSTON 2015-06-05
001 2012-09-01 ANDREW ELSTON
001 2011-09-01 ROBERT JESSE ROBERT JESSE 2013-03-13
001 2009-09-01 ROBERT JESSE ROBERT JESSE 2011-03-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-09-01
001	2020-09-01
001	2019-09-01
001	2018-09-01
001	2017-09-01
001	2016-09-01	ANDY ELSTON
001	2015-09-01	ANDY ELSTON
001	2014-09-01		2016-05-20
001	2014-09-01	ANDREW ELSTON		ANDREW ELSTON	2016-05-20
001	2013-09-01	ANDREW ELSTON		ANDREW ELSTON	2015-06-05
001	2012-09-01	ANDREW ELSTON
001	2011-09-01	ROBERT JESSE		ROBERT JESSE	2013-03-13
001	2009-09-01	ROBERT JESSE		ROBERT JESSE	2011-03-30

Plan Statistics for DENTONS DAVIS BROWN PC RETIREMENT PLAN

401k plan membership statisitcs for DENTONS DAVIS BROWN PC RETIREMENT PLAN

Measure Date Value
2021: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 238
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 161
Number of retired or separated participants receiving benefits 2021-09-01 1
Number of other retired or separated participants entitled to future benefits 2021-09-01 63
Total of all active and inactive participants 2021-09-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 2
Total participants 2021-09-01 227
Number of participants with account balances 2021-09-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 240
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 169
Number of retired or separated participants receiving benefits 2020-09-01 1
Number of other retired or separated participants entitled to future benefits 2020-09-01 55
Total of all active and inactive participants 2020-09-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 4
Total participants 2020-09-01 229
Number of participants with account balances 2020-09-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 232
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 174
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 53
Total of all active and inactive participants 2019-09-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 3
Total participants 2019-09-01 230
Number of participants with account balances 2019-09-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 235
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 164
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 63
Total of all active and inactive participants 2018-09-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 5
Total participants 2018-09-01 232
Number of participants with account balances 2018-09-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 220
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 176
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 53
Total of all active and inactive participants 2017-09-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 6
Total participants 2017-09-01 235
Number of participants with account balances 2017-09-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 224
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 164
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 50
Total of all active and inactive participants 2016-09-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 6
Total participants 2016-09-01 220
Number of participants with account balances 2016-09-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 208
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 166
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 53
Total of all active and inactive participants 2015-09-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 5
Total participants 2015-09-01 224
Number of participants with account balances 2015-09-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 195
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 171
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 32
Total of all active and inactive participants 2014-09-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 5
Total participants 2014-09-01 208
Number of participants with account balances 2014-09-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 190
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 159
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 31
Total of all active and inactive participants 2013-09-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 5
Total participants 2013-09-01 195
Number of participants with account balances 2013-09-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 202
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 159
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 28
Total of all active and inactive participants 2012-09-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 3
Total participants 2012-09-01 190
Number of participants with account balances 2012-09-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 192
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 164
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 32
Total of all active and inactive participants 2011-09-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 6
Total participants 2011-09-01 202
Number of participants with account balances 2011-09-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2009: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 200
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 171
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 26
Total of all active and inactive participants 2009-09-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 197
Number of participants with account balances 2009-09-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2021: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	238
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	161
Number of retired or separated participants receiving benefits	2021-09-01	1
Number of other retired or separated participants entitled to future benefits	2021-09-01	63
Total of all active and inactive participants	2021-09-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	2
Total participants	2021-09-01	227
Number of participants with account balances	2021-09-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	240
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	169
Number of retired or separated participants receiving benefits	2020-09-01	1
Number of other retired or separated participants entitled to future benefits	2020-09-01	55
Total of all active and inactive participants	2020-09-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	4
Total participants	2020-09-01	229
Number of participants with account balances	2020-09-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	232
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	174
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	53
Total of all active and inactive participants	2019-09-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	3
Total participants	2019-09-01	230
Number of participants with account balances	2019-09-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	235
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	164
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	63
Total of all active and inactive participants	2018-09-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	5
Total participants	2018-09-01	232
Number of participants with account balances	2018-09-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	220
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	176
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	53
Total of all active and inactive participants	2017-09-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	6
Total participants	2017-09-01	235
Number of participants with account balances	2017-09-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	224
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	164
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	50
Total of all active and inactive participants	2016-09-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	6
Total participants	2016-09-01	220
Number of participants with account balances	2016-09-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	208
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	166
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	53
Total of all active and inactive participants	2015-09-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	5
Total participants	2015-09-01	224
Number of participants with account balances	2015-09-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	195
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	171
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	32
Total of all active and inactive participants	2014-09-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	5
Total participants	2014-09-01	208
Number of participants with account balances	2014-09-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	190
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	159
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	31
Total of all active and inactive participants	2013-09-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	5
Total participants	2013-09-01	195
Number of participants with account balances	2013-09-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	202
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	159
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	28
Total of all active and inactive participants	2012-09-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	3
Total participants	2012-09-01	190
Number of participants with account balances	2012-09-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	192
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	164
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	32
Total of all active and inactive participants	2011-09-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	6
Total participants	2011-09-01	202
Number of participants with account balances	2011-09-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2009: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	200
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	171
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	26
Total of all active and inactive participants	2009-09-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	197
Number of participants with account balances	2009-09-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on DENTONS DAVIS BROWN PC RETIREMENT PLAN

Measure	Date	Value
2022 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-6,489,960
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$10,261,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$10,212,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$3,254,976
Value of total assets at end of year	2022-08-31	$63,401,395
Value of total assets at beginning of year	2022-08-31	$80,152,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$48,604
Total interest from all sources	2022-08-31	$15,582
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$577,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$577,142
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$1,283,542
Participant contributions at end of year	2022-08-31	$337,818
Participant contributions at beginning of year	2022-08-31	$276,850
Assets. Other investments not covered elsewhere at end of year	2022-08-31	$10,356,915
Assets. Other investments not covered elsewhere at beginning of year	2022-08-31	$10,037,167
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$711,009
Other income not declared elsewhere	2022-08-31	$-944,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-16,751,048
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$63,401,395
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$80,152,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$34,504,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$48,271,725
Value of interest in pooled separate accounts at end of year	2022-08-31	$6,357,518
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$7,763,222
Interest on participant loans	2022-08-31	$15,582
Value of interest in common/collective trusts at end of year	2022-08-31	$11,054,589
Value of interest in common/collective trusts at beginning of year	2022-08-31	$12,813,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-8,284,054
Net investment gain/loss from pooled separate accounts	2022-08-31	$143,353
Net investment gain or loss from common/collective trusts	2022-08-31	$-1,251,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$1,260,425
Employer contributions (assets) at end of year	2022-08-31	$790,363
Employer contributions (assets) at beginning of year	2022-08-31	$990,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$10,212,484
Contract administrator fees	2022-08-31	$48,604
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2022-08-31	420794029
2021 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$18,762,207
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$5,293,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$5,241,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$3,187,645
Value of total assets at end of year	2021-08-31	$80,152,443
Value of total assets at beginning of year	2021-08-31	$66,683,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$51,524
Total interest from all sources	2021-08-31	$16,720
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$490,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$490,484
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$1,538,593
Participant contributions at end of year	2021-08-31	$276,850
Participant contributions at beginning of year	2021-08-31	$250,677
Assets. Other investments not covered elsewhere at end of year	2021-08-31	$10,037,167
Assets. Other investments not covered elsewhere at beginning of year	2021-08-31	$8,467,668
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$142,169
Other income not declared elsewhere	2021-08-31	$2,334,421
Administrative expenses (other) incurred	2021-08-31	$39,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$13,469,200
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$80,152,443
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$66,683,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$48,271,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$38,664,525
Value of interest in pooled separate accounts at end of year	2021-08-31	$7,763,222
Interest on participant loans	2021-08-31	$16,720
Value of interest in common/collective trusts at end of year	2021-08-31	$12,813,208
Value of interest in common/collective trusts at beginning of year	2021-08-31	$18,390,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$9,521,217
Net investment gain/loss from pooled separate accounts	2021-08-31	$24,175
Net investment gain or loss from common/collective trusts	2021-08-31	$3,187,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$1,506,883
Employer contributions (assets) at end of year	2021-08-31	$990,271
Employer contributions (assets) at beginning of year	2021-08-31	$910,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$5,241,483
Contract administrator fees	2021-08-31	$12,497
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2021-08-31	420794029
2020 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$9,734,052
Total loss/gain on sale of assets	2020-08-31	$553,268
Total of all expenses incurred	2020-08-31	$5,509,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$5,418,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$2,769,485
Value of total assets at end of year	2020-08-31	$66,683,243
Value of total assets at beginning of year	2020-08-31	$62,458,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$90,699
Total interest from all sources	2020-08-31	$17,342
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$830,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$830,236
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$1,317,678
Participant contributions at end of year	2020-08-31	$250,677
Participant contributions at beginning of year	2020-08-31	$269,971
Participant contributions at beginning of year	2020-08-31	$41,721
Assets. Other investments not covered elsewhere at end of year	2020-08-31	$8,467,668
Assets. Other investments not covered elsewhere at beginning of year	2020-08-31	$11,191,917
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$43,581
Other income not declared elsewhere	2020-08-31	$42,541
Administrative expenses (other) incurred	2020-08-31	$90,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$4,224,908
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$66,683,243
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$62,458,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$38,664,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$33,252,203
Interest on participant loans	2020-08-31	$1,771
Income. Interest from loans (other than to participants)	2020-08-31	$15,571
Value of interest in common/collective trusts at end of year	2020-08-31	$18,390,301
Value of interest in common/collective trusts at beginning of year	2020-08-31	$16,780,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$3,803,801
Net investment gain or loss from common/collective trusts	2020-08-31	$1,717,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$1,408,226
Employer contributions (assets) at end of year	2020-08-31	$910,072
Employer contributions (assets) at beginning of year	2020-08-31	$921,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$5,418,445
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$50,798,834
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$50,245,566
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2020-08-31	420794029
2019 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$3,580,961
Total loss/gain on sale of assets	2019-08-31	$1,734,167
Total of all expenses incurred	2019-08-31	$973,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$875,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$2,748,389
Value of total assets at end of year	2019-08-31	$62,458,335
Value of total assets at beginning of year	2019-08-31	$59,851,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$98,681
Total interest from all sources	2019-08-31	$28,331
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$830,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$830,798
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$1,283,091
Participant contributions at end of year	2019-08-31	$269,971
Participant contributions at beginning of year	2019-08-31	$413,083
Participant contributions at end of year	2019-08-31	$41,721
Participant contributions at beginning of year	2019-08-31	$37,119
Assets. Other investments not covered elsewhere at end of year	2019-08-31	$11,191,917
Assets. Other investments not covered elsewhere at beginning of year	2019-08-31	$10,973,230
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$85,132
Other income not declared elsewhere	2019-08-31	$10,694
Administrative expenses (other) incurred	2019-08-31	$98,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$2,607,209
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$62,458,335
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$59,851,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$33,252,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$32,222,128
Interest on participant loans	2019-08-31	$20,787
Interest earned on other investments	2019-08-31	$7,544
Value of interest in common/collective trusts at end of year	2019-08-31	$16,780,623
Value of interest in common/collective trusts at beginning of year	2019-08-31	$15,288,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-2,283,314
Net investment gain or loss from common/collective trusts	2019-08-31	$511,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$1,380,166
Employer contributions (assets) at end of year	2019-08-31	$921,900
Employer contributions (assets) at beginning of year	2019-08-31	$916,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$875,071
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$13,906,179
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$12,172,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2019-08-31	420794029
2018 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$8,830,295
Total loss/gain on sale of assets	2018-08-31	$3,297,435
Total of all expenses incurred	2018-08-31	$4,594,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$4,499,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$2,751,296
Value of total assets at end of year	2018-08-31	$59,851,126
Value of total assets at beginning of year	2018-08-31	$55,615,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$95,124
Total interest from all sources	2018-08-31	$29,565
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$570,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$570,526
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$1,310,037
Participant contributions at end of year	2018-08-31	$413,083
Participant contributions at beginning of year	2018-08-31	$463,771
Participant contributions at end of year	2018-08-31	$37,119
Participant contributions at beginning of year	2018-08-31	$36,371
Assets. Other investments not covered elsewhere at end of year	2018-08-31	$10,973,230
Assets. Other investments not covered elsewhere at beginning of year	2018-08-31	$11,074,382
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$8,690
Other income not declared elsewhere	2018-08-31	$-83,638
Administrative expenses (other) incurred	2018-08-31	$95,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$4,236,000
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$59,851,126
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$55,615,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$32,222,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$28,267,126
Interest on participant loans	2018-08-31	$24,118
Interest earned on other investments	2018-08-31	$5,447
Value of interest in common/collective trusts at end of year	2018-08-31	$15,288,661
Value of interest in common/collective trusts at beginning of year	2018-08-31	$14,892,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$893,185
Net investment gain or loss from common/collective trusts	2018-08-31	$1,371,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$1,432,569
Employer contributions (assets) at end of year	2018-08-31	$916,905
Employer contributions (assets) at beginning of year	2018-08-31	$881,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$4,499,171
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$21,884,444
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$18,587,009
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	DEMAN & COMPANY, LLP
Accountancy firm EIN	2018-08-31	420794029
2017 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$7,907,410
Total loss/gain on sale of assets	2017-08-31	$1,080,302
Total of all expenses incurred	2017-08-31	$1,967,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,895,945
Value of total corrective distributions	2017-08-31	$35
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$2,757,008
Value of total assets at end of year	2017-08-31	$55,615,126
Value of total assets at beginning of year	2017-08-31	$49,675,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$71,819
Total interest from all sources	2017-08-31	$28,266
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$605,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$605,729
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$1,349,665
Participant contributions at end of year	2017-08-31	$463,771
Participant contributions at beginning of year	2017-08-31	$471,529
Participant contributions at end of year	2017-08-31	$36,371
Participant contributions at beginning of year	2017-08-31	$69,198
Assets. Other investments not covered elsewhere at end of year	2017-08-31	$11,074,382
Assets. Other investments not covered elsewhere at beginning of year	2017-08-31	$11,404,069
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$4,020
Other income not declared elsewhere	2017-08-31	$-16,656
Administrative expenses (other) incurred	2017-08-31	$71,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$5,939,611
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$55,615,126
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$49,675,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$28,267,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$24,293,728
Interest on participant loans	2017-08-31	$27,075
Interest earned on other investments	2017-08-31	$1,191
Value of interest in common/collective trusts at end of year	2017-08-31	$14,892,412
Value of interest in common/collective trusts at beginning of year	2017-08-31	$12,599,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,308,834
Net investment gain or loss from common/collective trusts	2017-08-31	$1,143,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$1,403,323
Employer contributions (assets) at end of year	2017-08-31	$881,064
Employer contributions (assets) at beginning of year	2017-08-31	$837,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,895,945
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$10,684,073
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$9,603,771
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2017-08-31	420794029
2016 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$5,892,826
Total loss/gain on sale of assets	2016-08-31	$1,446,865
Total of all expenses incurred	2016-08-31	$2,858,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$2,777,868
Value of total corrective distributions	2016-08-31	$5,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$2,567,823
Value of total assets at end of year	2016-08-31	$49,675,515
Value of total assets at beginning of year	2016-08-31	$46,641,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$74,584
Total interest from all sources	2016-08-31	$25,711
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$598,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$598,077
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$1,212,348
Participant contributions at end of year	2016-08-31	$471,529
Participant contributions at beginning of year	2016-08-31	$463,847
Participant contributions at end of year	2016-08-31	$69,198
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$11,404,069
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$11,639,756
Other income not declared elsewhere	2016-08-31	$74,026
Administrative expenses (other) incurred	2016-08-31	$74,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$3,034,378
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$49,675,515
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$46,641,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$24,293,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$26,690,667
Interest on participant loans	2016-08-31	$25,477
Interest earned on other investments	2016-08-31	$234
Value of interest in common/collective trusts at end of year	2016-08-31	$12,599,565
Value of interest in common/collective trusts at beginning of year	2016-08-31	$7,103,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$572,323
Net investment gain or loss from common/collective trusts	2016-08-31	$608,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$1,355,475
Employer contributions (assets) at end of year	2016-08-31	$837,426
Employer contributions (assets) at beginning of year	2016-08-31	$743,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$2,777,868
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$44,699,161
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$43,252,296
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2016-08-31	420794029
2015 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$2,607,155
Total loss/gain on sale of assets	2015-08-31	$1,142,398
Total of all expenses incurred	2015-08-31	$1,845,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$1,744,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$2,376,022
Value of total assets at end of year	2015-08-31	$46,641,137
Value of total assets at beginning of year	2015-08-31	$45,879,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$101,785
Total interest from all sources	2015-08-31	$24,453
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$633,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$633,361
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$1,166,430
Participant contributions at end of year	2015-08-31	$463,847
Participant contributions at beginning of year	2015-08-31	$449,730
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$11,639,756
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$11,269,044
Other income not declared elsewhere	2015-08-31	$177,681
Administrative expenses (other) incurred	2015-08-31	$101,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$761,206
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$46,641,137
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$45,879,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$26,690,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$27,028,361
Interest on participant loans	2015-08-31	$24,238
Interest earned on other investments	2015-08-31	$215
Value of interest in common/collective trusts at end of year	2015-08-31	$7,103,778
Value of interest in common/collective trusts at beginning of year	2015-08-31	$6,322,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-1,794,367
Net investment gain or loss from common/collective trusts	2015-08-31	$47,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$1,209,592
Employer contributions (assets) at end of year	2015-08-31	$743,089
Employer contributions (assets) at beginning of year	2015-08-31	$810,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$1,744,164
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$10,478,712
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$9,336,314
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	DENMAN & COMPANY
Accountancy firm EIN	2015-08-31	420794029
2014 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$8,499,179
Total loss/gain on sale of assets	2014-08-31	$1,403,417
Total of all expenses incurred	2014-08-31	$2,054,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,981,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$2,182,150
Value of total assets at end of year	2014-08-31	$45,879,931
Value of total assets at beginning of year	2014-08-31	$39,435,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$73,431
Total interest from all sources	2014-08-31	$24,142
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$498,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$498,426
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$963,592
Participant contributions at end of year	2014-08-31	$449,730
Participant contributions at beginning of year	2014-08-31	$469,055
Participant contributions at beginning of year	2014-08-31	$23,077
Assets. Other investments not covered elsewhere at end of year	2014-08-31	$11,269,044
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$9,557,397
Other income not declared elsewhere	2014-08-31	$138,844
Administrative expenses (other) incurred	2014-08-31	$73,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$6,444,692
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$45,879,931
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$39,435,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$27,028,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$22,726,029
Interest on participant loans	2014-08-31	$24,035
Interest earned on other investments	2014-08-31	$107
Value of interest in common/collective trusts at end of year	2014-08-31	$6,322,763
Value of interest in common/collective trusts at beginning of year	2014-08-31	$5,811,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$4,053,715
Net investment gain or loss from common/collective trusts	2014-08-31	$198,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$1,218,558
Employer contributions (assets) at end of year	2014-08-31	$810,033
Employer contributions (assets) at beginning of year	2014-08-31	$847,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$1,981,056
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$6,221,323
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$4,817,906
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2014-08-31	420794029
2013 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$6,641,844
Total loss/gain on sale of assets	2013-08-31	$437,473
Total of all expenses incurred	2013-08-31	$799,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$729,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$2,278,125
Value of total assets at end of year	2013-08-31	$39,435,239
Value of total assets at beginning of year	2013-08-31	$33,592,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$69,947
Total interest from all sources	2013-08-31	$22,332
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$499,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$499,854
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$1,019,546
Participant contributions at end of year	2013-08-31	$469,055
Participant contributions at beginning of year	2013-08-31	$364,358
Participant contributions at end of year	2013-08-31	$23,077
Assets. Other investments not covered elsewhere at end of year	2013-08-31	$9,557,397
Assets. Other investments not covered elsewhere at beginning of year	2013-08-31	$8,413,281
Other income not declared elsewhere	2013-08-31	$155,926
Administrative expenses (other) incurred	2013-08-31	$69,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$5,842,381
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$39,435,239
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$33,592,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$22,726,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$18,647,254
Interest on participant loans	2013-08-31	$22,255
Interest earned on other investments	2013-08-31	$77
Value of interest in common/collective trusts at end of year	2013-08-31	$5,811,914
Value of interest in common/collective trusts at beginning of year	2013-08-31	$5,462,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$3,054,308
Net investment gain or loss from common/collective trusts	2013-08-31	$193,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$1,258,579
Employer contributions (assets) at end of year	2013-08-31	$847,767
Employer contributions (assets) at beginning of year	2013-08-31	$705,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$729,516
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$5,911,320
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$5,473,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2013-08-31	420794029
2012 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$5,233,731
Total loss/gain on sale of assets	2012-08-31	$234,552
Total of all expenses incurred	2012-08-31	$2,397,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$2,344,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$2,082,187
Value of total assets at end of year	2012-08-31	$33,592,858
Value of total assets at beginning of year	2012-08-31	$30,756,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$52,952
Total interest from all sources	2012-08-31	$23,322
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$435,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$435,799
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$987,072
Participant contributions at end of year	2012-08-31	$364,358
Participant contributions at beginning of year	2012-08-31	$438,757
Assets. Other investments not covered elsewhere at end of year	2012-08-31	$8,413,281
Assets. Other investments not covered elsewhere at beginning of year	2012-08-31	$8,810,864
Other income not declared elsewhere	2012-08-31	$157,092
Administrative expenses (other) incurred	2012-08-31	$52,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$2,836,667
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$33,592,858
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$30,756,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$18,647,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$15,340,185
Interest on participant loans	2012-08-31	$23,281
Interest earned on other investments	2012-08-31	$41
Value of interest in common/collective trusts at end of year	2012-08-31	$5,462,396
Value of interest in common/collective trusts at beginning of year	2012-08-31	$5,498,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$2,168,511
Net investment gain or loss from common/collective trusts	2012-08-31	$132,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$1,095,115
Employer contributions (assets) at end of year	2012-08-31	$705,569
Employer contributions (assets) at beginning of year	2012-08-31	$667,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$2,344,112
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$9,127,319
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$8,892,767
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	DENMAN & COMPANY, LLP
Accountancy firm EIN	2012-08-31	420794029
2011 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$5,145,678
Total loss/gain on sale of assets	2011-08-31	$-27,344
Total of all expenses incurred	2011-08-31	$551,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$538,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$1,870,373
Value of total assets at end of year	2011-08-31	$30,756,191
Value of total assets at beginning of year	2011-08-31	$26,161,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$12,764
Total interest from all sources	2011-08-31	$27,401
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$382,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$382,943
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$858,799
Participant contributions at end of year	2011-08-31	$438,757
Participant contributions at beginning of year	2011-08-31	$437,931
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$8,810,864
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$7,576,360
Other income not declared elsewhere	2011-08-31	$1,129,450
Administrative expenses (other) incurred	2011-08-31	$12,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$4,594,546
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$30,756,191
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$26,161,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$15,340,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$12,611,145
Interest on participant loans	2011-08-31	$27,401
Value of interest in common/collective trusts at end of year	2011-08-31	$5,498,756
Value of interest in common/collective trusts at beginning of year	2011-08-31	$4,898,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$-1,238,301
Net investment gain or loss from common/collective trusts	2011-08-31	$3,001,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$1,011,574
Employer contributions (assets) at end of year	2011-08-31	$667,629
Employer contributions (assets) at beginning of year	2011-08-31	$637,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$538,368
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$1,598,500
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$1,625,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	DENMAN AND COMPANY, LLP
Accountancy firm EIN	2011-08-31	420794029
2010 : DENTONS DAVIS BROWN PC RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for DENTONS DAVIS BROWN PC RETIREMENT PLAN

2021: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	Yes
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: DENTONS DAVIS BROWN PC RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA32132

Policy instance

Insurance contract or identification number	GA32132
Number of Individuals Covered	227
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA32132

Policy instance

Insurance contract or identification number	GA32132
Number of Individuals Covered	229
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA32132

Policy instance

Insurance contract or identification number	GA32132
Number of Individuals Covered	1
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	DAVIS, BROWN, KOEHN, SHORS & ROBERTS PC
Employer identification number (EIN):	421343884
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers