401k Plan data: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN plan

WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN
Plan identification number	003

WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.
Plan covering Self-Employed individuals.

401k Sponsoring company profile

WALLER LANSDEN DORTCH & DAVIS has sponsored the creation of one or more 401k plans.

Company Name: WALLER LANSDEN DORTCH & DAVIS

Employer identification number (EIN): 620479474

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2022-01-01 JAMES BRISTOL
003 2021-01-01
003 2021-01-01 JAMES BRISTOL
003 2020-01-01
003 2019-01-01
003 2017-01-01 JAMES BRISTOL
003 2016-01-01 JAMES BRISTOL
003 2015-01-01 JAMES BRISTOL
003 2014-01-01 JAMES BRISTOL
003 2013-01-01 JAMES BRISTOL
003 2012-01-01 JAMES BRISTOL
003 2011-01-01 JAMES BRISTOL
003 2010-01-01 JAMES BRISTOL JAMES BRISTOL 2011-10-17
003 2009-01-01 JAMES BRISTOL JAMES BRISTOL 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2022-01-01	JAMES BRISTOL
003	2021-01-01
003	2021-01-01	JAMES BRISTOL
003	2020-01-01
003	2019-01-01
003	2017-01-01	JAMES BRISTOL
003	2016-01-01	JAMES BRISTOL
003	2015-01-01	JAMES BRISTOL
003	2014-01-01	JAMES BRISTOL
003	2013-01-01	JAMES BRISTOL
003	2012-01-01	JAMES BRISTOL
003	2011-01-01	JAMES BRISTOL
003	2010-01-01	JAMES BRISTOL	JAMES BRISTOL	2011-10-17
003	2009-01-01	JAMES BRISTOL	JAMES BRISTOL	2010-10-15

Plan Statistics for WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN

401k plan membership statisitcs for WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN

Measure Date Value
2022: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 342
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 210
Total of all active and inactive participants 2022-01-01 552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 552
Number of participants with account balances 2022-01-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 377
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 163
Total of all active and inactive participants 2021-01-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 541
Number of participants with account balances 2021-01-01 541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 389
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 157
Total of all active and inactive participants 2020-01-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 546
Number of participants with account balances 2020-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 365
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 132
Total of all active and inactive participants 2019-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 501
Number of participants with account balances 2019-01-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 392
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 115
Total of all active and inactive participants 2017-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 507
Number of participants with account balances 2017-01-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 334
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 120
Total of all active and inactive participants 2016-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 454
Number of participants with account balances 2016-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 313
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 109
Total of all active and inactive participants 2015-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 422
Number of participants with account balances 2015-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 426
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 296
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 112
Total of all active and inactive participants 2014-01-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 408
Number of participants with account balances 2014-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 307
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 108
Total of all active and inactive participants 2013-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 415
Number of participants with account balances 2013-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 308
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 98
Total of all active and inactive participants 2012-01-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 406
Number of participants with account balances 2012-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 435
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 316
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 113
Total of all active and inactive participants 2011-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 429
Number of participants with account balances 2011-01-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 328
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 99
Total of all active and inactive participants 2010-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 427
Number of participants with account balances 2010-01-01 410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 348
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 104
Total of all active and inactive participants 2009-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 452
Number of participants with account balances 2009-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	342
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	210
Total of all active and inactive participants	2022-01-01	552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	552
Number of participants with account balances	2022-01-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	377
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	163
Total of all active and inactive participants	2021-01-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	541
Number of participants with account balances	2021-01-01	541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	389
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	157
Total of all active and inactive participants	2020-01-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	546
Number of participants with account balances	2020-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	365
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	132
Total of all active and inactive participants	2019-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	501
Number of participants with account balances	2019-01-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	392
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	115
Total of all active and inactive participants	2017-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	507
Number of participants with account balances	2017-01-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	334
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	120
Total of all active and inactive participants	2016-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	454
Number of participants with account balances	2016-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	313
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	109
Total of all active and inactive participants	2015-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	422
Number of participants with account balances	2015-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	426
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	296
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	112
Total of all active and inactive participants	2014-01-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	408
Number of participants with account balances	2014-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	307
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	108
Total of all active and inactive participants	2013-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	415
Number of participants with account balances	2013-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	308
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	98
Total of all active and inactive participants	2012-01-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	406
Number of participants with account balances	2012-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	435
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	316
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	113
Total of all active and inactive participants	2011-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	429
Number of participants with account balances	2011-01-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	328
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	99
Total of all active and inactive participants	2010-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	427
Number of participants with account balances	2010-01-01	410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	348
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	104
Total of all active and inactive participants	2009-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	452
Number of participants with account balances	2009-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$171,059,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$22,686,036
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$47,352,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$47,073,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$6,821,811
Value of total assets at end of year	2023-01-01	$228,429
Value of total assets at beginning of year	2023-01-01	$195,953,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$278,994
Total interest from all sources	2023-01-01	$8,410
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,430,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$1,430,736
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$435,554
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$556,734
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$92,065,435
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$6,821,811
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$1,025
Total non interest bearing cash at beginning of year	2023-01-01	$114,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$-24,666,159
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$228,429
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$195,953,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$548,561
Investment advisory and management fees	2023-01-01	$240,324
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$217,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$90,647,369
Interest on participant loans	2023-01-01	$8,410
Value of interest in common/collective trusts at end of year	2023-01-01	$0
Value of interest in common/collective trusts at beginning of year	2023-01-01	$6,875,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$14,425,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$4,709,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$47,073,201
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$9,898
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	LBMC, PC
Accountancy firm EIN	2023-01-01	621199757
2022 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-136,374
Total unrealized appreciation/depreciation of assets	2022-12-31	$-136,374
Total transfer of assets to this plan	2022-12-31	$744,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-25,339,452
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$17,270,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$16,644,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$9,688,742
Value of total assets at end of year	2022-12-31	$195,953,595
Value of total assets at beginning of year	2022-12-31	$237,819,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$626,590
Total interest from all sources	2022-12-31	$40,283
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,781,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$3,781,660
Administrative expenses professional fees incurred	2022-12-31	$4,160
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,675,192
Participant contributions at end of year	2022-12-31	$435,554
Participant contributions at beginning of year	2022-12-31	$504,507
Participant contributions at end of year	2022-12-31	$556,734
Participant contributions at beginning of year	2022-12-31	$524,730
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$92,065,435
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$110,216,447
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$304,083
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-15,871,441
Administrative expenses (other) incurred	2022-12-31	$121,190
Total non interest bearing cash at end of year	2022-12-31	$114,935
Total non interest bearing cash at beginning of year	2022-12-31	$20,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-42,610,125
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$195,953,595
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$237,819,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$548,561
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$580,208
Investment advisory and management fees	2022-12-31	$501,240
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$90,647,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$114,652,745
Interest on participant loans	2022-12-31	$24,054
Interest earned on other investments	2022-12-31	$16,229
Value of interest in common/collective trusts at end of year	2022-12-31	$6,875,540
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,529,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-22,234,953
Net investment gain or loss from common/collective trusts	2022-12-31	$-607,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$4,709,467
Employer contributions (assets) at end of year	2022-12-31	$4,709,467
Employer contributions (assets) at beginning of year	2022-12-31	$4,790,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$16,644,083
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LBMC, PC
Accountancy firm EIN	2022-12-31	621199757
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-136,374
Total unrealized appreciation/depreciation of assets	2022-01-01	$-136,374
Total transfer of assets to this plan	2022-01-01	$744,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-25,339,452
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$17,270,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$16,644,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$9,688,742
Value of total assets at end of year	2022-01-01	$195,953,595
Value of total assets at beginning of year	2022-01-01	$237,819,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$626,590
Total interest from all sources	2022-01-01	$40,283
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$3,781,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$3,781,660
Administrative expenses professional fees incurred	2022-01-01	$4,160
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$4,675,192
Participant contributions at end of year	2022-01-01	$435,554
Participant contributions at beginning of year	2022-01-01	$504,507
Participant contributions at end of year	2022-01-01	$556,734
Participant contributions at beginning of year	2022-01-01	$524,730
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$92,065,435
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$110,216,447
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$304,083
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$-15,871,441
Administrative expenses (other) incurred	2022-01-01	$121,190
Total non interest bearing cash at end of year	2022-01-01	$114,935
Total non interest bearing cash at beginning of year	2022-01-01	$20,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-42,610,125
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$195,953,595
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$237,819,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$548,561
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$580,208
Investment advisory and management fees	2022-01-01	$501,240
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$90,647,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$114,652,745
Interest on participant loans	2022-01-01	$24,054
Interest earned on other investments	2022-01-01	$16,229
Value of interest in common/collective trusts at end of year	2022-01-01	$6,875,540
Value of interest in common/collective trusts at beginning of year	2022-01-01	$6,529,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-22,234,953
Net investment gain or loss from common/collective trusts	2022-01-01	$-607,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$4,709,467
Employer contributions (assets) at end of year	2022-01-01	$4,709,467
Employer contributions (assets) at beginning of year	2022-01-01	$4,790,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$16,644,083
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	LBMC, PC
Accountancy firm EIN	2022-01-01	621199757
2021 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$226,663
Total unrealized appreciation/depreciation of assets	2021-12-31	$226,663
Total transfer of assets from this plan	2021-12-31	$1,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$184,861
Total income from all sources (including contributions)	2021-12-31	$49,548,058
Total loss/gain on sale of assets	2021-12-31	$122,373
Total of all expenses incurred	2021-12-31	$9,323,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,741,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$13,945,532
Value of total assets at end of year	2021-12-31	$237,819,173
Value of total assets at beginning of year	2021-12-31	$197,780,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$581,831
Total interest from all sources	2021-12-31	$55,464
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,067,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,067,966
Administrative expenses professional fees incurred	2021-12-31	$18,949
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,536,086
Participant contributions at end of year	2021-12-31	$504,507
Participant contributions at beginning of year	2021-12-31	$677,982
Participant contributions at end of year	2021-12-31	$524,730
Participant contributions at beginning of year	2021-12-31	$858,539
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$110,216,447
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$83,668,045
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,160,092
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$17,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$184,861
Other income not declared elsewhere	2021-12-31	$16,079,891
Administrative expenses (other) incurred	2021-12-31	$28,116
Total non interest bearing cash at end of year	2021-12-31	$20,397
Total non interest bearing cash at beginning of year	2021-12-31	$399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$40,225,011
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$237,819,173
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$197,595,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$580,208
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$688,324
Investment advisory and management fees	2021-12-31	$534,766
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$114,652,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$99,812,729
Interest on participant loans	2021-12-31	$30,009
Interest earned on other investments	2021-12-31	$25,455
Value of interest in common/collective trusts at end of year	2021-12-31	$6,529,416
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,359,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$14,067,738
Net investment gain or loss from common/collective trusts	2021-12-31	$-17,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,249,354
Employer contributions (assets) at end of year	2021-12-31	$4,790,723
Employer contributions (assets) at beginning of year	2021-12-31	$4,697,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,741,216
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$417,904
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$295,531
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LBMC, PC
Accountancy firm EIN	2021-12-31	621199757
2020 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$94,561
Total unrealized appreciation/depreciation of assets	2020-12-31	$94,561
Total transfer of assets to this plan	2020-12-31	$299,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$184,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$40,912,273
Total loss/gain on sale of assets	2020-12-31	$3,122
Total of all expenses incurred	2020-12-31	$5,195,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,722,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$14,512,334
Value of total assets at end of year	2020-12-31	$197,780,053
Value of total assets at beginning of year	2020-12-31	$161,578,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$472,346
Total interest from all sources	2020-12-31	$62,212
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,365,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$4,365,829
Administrative expenses professional fees incurred	2020-12-31	$33,257
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,919,834
Participant contributions at end of year	2020-12-31	$677,982
Participant contributions at beginning of year	2020-12-31	$592,416
Participant contributions at end of year	2020-12-31	$858,539
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$83,668,045
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$68,154,968
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$437,822
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$17,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$184,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$11,601,462
Administrative expenses (other) incurred	2020-12-31	$355
Total non interest bearing cash at end of year	2020-12-31	$399
Total non interest bearing cash at beginning of year	2020-12-31	$986,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$35,717,050
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$197,595,192
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$161,578,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$688,324
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$438,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$99,812,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$88,971,878
Interest on participant loans	2020-12-31	$35,196
Interest earned on other investments	2020-12-31	$27,016
Value of interest in common/collective trusts at end of year	2020-12-31	$7,359,148
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,872,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,883,794
Net investment gain or loss from common/collective trusts	2020-12-31	$388,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$9,154,678
Employer contributions (assets) at end of year	2020-12-31	$4,697,458
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,722,877
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$100,682
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$97,560
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LBMC, PC
Accountancy firm EIN	2020-12-31	621199757
2019 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$48,996
Total transfer of assets to this plan	2019-12-31	$48,996
Total transfer of assets from this plan	2019-12-31	$1,373,868
Total transfer of assets from this plan	2019-12-31	$1,373,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$40,800,719
Total income from all sources (including contributions)	2019-12-31	$40,800,719
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,857,753
Total of all expenses incurred	2019-12-31	$3,857,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,849,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,849,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,607,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,607,161
Value of total assets at end of year	2019-12-31	$161,578,549
Value of total assets at end of year	2019-12-31	$161,578,549
Value of total assets at beginning of year	2019-12-31	$125,960,455
Value of total assets at beginning of year	2019-12-31	$125,960,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,906
Total interest from all sources	2019-12-31	$28,214
Total interest from all sources	2019-12-31	$28,214
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$12,297,074
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$12,297,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$12,297,074
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$12,297,074
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,689,656
Participant contributions at end of year	2019-12-31	$592,416
Participant contributions at end of year	2019-12-31	$592,416
Participant contributions at beginning of year	2019-12-31	$515,704
Participant contributions at beginning of year	2019-12-31	$515,704
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$68,154,968
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$68,154,968
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$54,777,781
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$54,777,781
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$959,877
Other income not declared elsewhere	2019-12-31	$10,418,199
Total non interest bearing cash at end of year	2019-12-31	$986,998
Total non interest bearing cash at end of year	2019-12-31	$986,998
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$36,942,966
Value of net income/loss	2019-12-31	$36,942,966
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$161,578,549
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$125,960,455
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$125,960,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$88,971,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$88,971,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$68,249,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$68,249,038
Interest on participant loans	2019-12-31	$28,214
Value of interest in common/collective trusts at end of year	2019-12-31	$2,872,289
Value of interest in common/collective trusts at end of year	2019-12-31	$2,872,289
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,417,932
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,417,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,388,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,388,645
Net investment gain or loss from common/collective trusts	2019-12-31	$61,426
Net investment gain or loss from common/collective trusts	2019-12-31	$61,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,957,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,849,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,849,847
Contract administrator fees	2019-12-31	$7,906
Contract administrator fees	2019-12-31	$7,906
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LBMC, PC
Accountancy firm name	2019-12-31	LBMC, PC
Accountancy firm EIN	2019-12-31	621199757
Accountancy firm EIN	2019-12-31	621199757
2018 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$27,209
Total transfer of assets from this plan	2018-12-31	$1,703,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-1,798,858
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,801,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,383,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,368,005
Value of total assets at end of year	2018-12-31	$125,960,455
Value of total assets at beginning of year	2018-12-31	$133,237,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$418,286
Total interest from all sources	2018-12-31	$24,385
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$5,567,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$5,567,868
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,447,811
Participant contributions at end of year	2018-12-31	$515,704
Participant contributions at beginning of year	2018-12-31	$516,382
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$54,777,781
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$60,281,854
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$157,956
Other income not declared elsewhere	2018-12-31	$-6,564,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-5,600,729
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$125,960,455
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$133,237,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$413,708
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$68,249,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$70,454,129
Interest on participant loans	2018-12-31	$24,385
Value of interest in common/collective trusts at end of year	2018-12-31	$2,417,932
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,984,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,234,280
Net investment gain or loss from common/collective trusts	2018-12-31	$39,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,762,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,383,585
Contract administrator fees	2018-12-31	$4,578
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LBMC, PC
Accountancy firm EIN	2018-12-31	621399757
2017 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$1,780,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$26,132,136
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,606,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,265,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,943,760
Value of total assets at end of year	2017-12-31	$133,237,261
Value of total assets at beginning of year	2017-12-31	$107,930,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$341,066
Total interest from all sources	2017-12-31	$21,865
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,391,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,391,845
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,157,579
Participant contributions at end of year	2017-12-31	$516,382
Participant contributions at beginning of year	2017-12-31	$515,742
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$60,281,854
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$49,138,015
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$398,774
Other income not declared elsewhere	2017-12-31	$9,378,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$23,525,917
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$133,237,261
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$107,930,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$336,656
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$70,454,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$56,363,021
Interest on participant loans	2017-12-31	$21,865
Value of interest in common/collective trusts at end of year	2017-12-31	$1,984,896
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,914,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,364,084
Net investment gain or loss from common/collective trusts	2017-12-31	$32,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,387,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,265,153
Contract administrator fees	2017-12-31	$4,410
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LBMC, PC
Accountancy firm EIN	2017-12-31	621199757
2016 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$2,044,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$19,102,710
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,973,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,683,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$11,013,310
Value of total assets at end of year	2016-12-31	$107,930,981
Value of total assets at beginning of year	2016-12-31	$95,846,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$289,463
Total interest from all sources	2016-12-31	$23,462
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,950,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,950,456
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,553,385
Participant contributions at end of year	2016-12-31	$515,742
Participant contributions at beginning of year	2016-12-31	$495,831
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$49,138,015
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$42,847,881
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,241,900
Other income not declared elsewhere	2016-12-31	$3,368,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$14,129,486
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$107,930,981
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$95,846,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$285,355
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$56,363,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$50,677,205
Interest on participant loans	2016-12-31	$23,462
Value of interest in common/collective trusts at end of year	2016-12-31	$1,914,203
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,825,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,718,521
Net investment gain or loss from common/collective trusts	2016-12-31	$28,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,218,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,683,761
Contract administrator fees	2016-12-31	$4,108
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LBMC, PC
Accountancy firm EIN	2016-12-31	621199757
2015 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$1,028,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,957,084
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$7,818,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,522,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,435,532
Value of total assets at end of year	2015-12-31	$95,846,083
Value of total assets at beginning of year	2015-12-31	$100,735,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$295,677
Total interest from all sources	2015-12-31	$20,739
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,619,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,619,883
Administrative expenses professional fees incurred	2015-12-31	$7,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,284,282
Participant contributions at end of year	2015-12-31	$495,831
Participant contributions at beginning of year	2015-12-31	$485,472
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$42,847,881
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$44,941,139
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$264,126
Other income not declared elsewhere	2015-12-31	$-1,010,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,860,974
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$95,846,083
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$100,735,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$283,477
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$50,677,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$53,446,353
Interest on participant loans	2015-12-31	$20,739
Value of interest in common/collective trusts at end of year	2015-12-31	$1,825,166
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,862,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,131,919
Net investment gain or loss from common/collective trusts	2015-12-31	$23,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,887,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,522,381
Contract administrator fees	2015-12-31	$5,200
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LBMC, PC
Accountancy firm EIN	2015-12-31	621199757
2014 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$2,691,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$12,629,235
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,854,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,568,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,902,466
Value of total assets at end of year	2014-12-31	$100,735,093
Value of total assets at beginning of year	2014-12-31	$95,652,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$286,247
Total interest from all sources	2014-12-31	$21,308
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,663,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,663,068
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,219,269
Participant contributions at end of year	2014-12-31	$485,472
Participant contributions at beginning of year	2014-12-31	$539,018
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$44,941,139
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$42,547,655
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,304,413
Other income not declared elsewhere	2014-12-31	$2,679,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$7,774,359
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$100,735,093
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$95,652,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$279,932
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$53,446,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$50,641,668
Interest on participant loans	2014-12-31	$21,308
Value of interest in common/collective trusts at end of year	2014-12-31	$1,862,129
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,924,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$343,956
Net investment gain or loss from common/collective trusts	2014-12-31	$18,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,378,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,568,629
Contract administrator fees	2014-12-31	$6,315
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LBMC, PC
Accountancy firm EIN	2014-12-31	621199757
2013 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$21,476,384
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,543,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,259,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,869,351
Value of total assets at end of year	2013-12-31	$95,652,614
Value of total assets at beginning of year	2013-12-31	$80,719,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$283,563
Total interest from all sources	2013-12-31	$19,500
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,527,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,527,769
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,273,710
Participant contributions at end of year	2013-12-31	$539,018
Participant contributions at beginning of year	2013-12-31	$431,418
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$42,547,655
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$37,879,152
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$265,492
Other income not declared elsewhere	2013-12-31	$6,526,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$14,932,972
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$95,652,614
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$80,719,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$278,333
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$50,641,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$40,636,921
Interest on participant loans	2013-12-31	$19,500
Value of interest in common/collective trusts at end of year	2013-12-31	$1,924,273
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,772,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,511,847
Net investment gain or loss from common/collective trusts	2013-12-31	$21,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,330,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,259,849
Contract administrator fees	2013-12-31	$5,230
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LATTIMORE BLACK MORGAN & CAIN, PC
Accountancy firm EIN	2013-12-31	621199757
2012 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$15,176,895
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,037,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,770,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,163,660
Value of total assets at end of year	2012-12-31	$80,719,642
Value of total assets at beginning of year	2012-12-31	$70,580,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$266,700
Total interest from all sources	2012-12-31	$17,557
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,094,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,094,944
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,946,193
Participant contributions at end of year	2012-12-31	$431,418
Participant contributions at beginning of year	2012-12-31	$487,022
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$37,879,152
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$35,313,943
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$921,945
Other income not declared elsewhere	2012-12-31	$4,444,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$10,139,441
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$80,719,642
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$70,580,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$260,335
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$40,636,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$33,180,505
Interest on participant loans	2012-12-31	$17,557
Value of interest in common/collective trusts at end of year	2012-12-31	$1,772,151
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,598,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,436,211
Net investment gain or loss from common/collective trusts	2012-12-31	$20,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,295,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,770,754
Contract administrator fees	2012-12-31	$6,365
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2012-12-31	350921680
2011 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$4,136,694
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,104,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,827,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,571,804
Value of total assets at end of year	2011-12-31	$70,580,201
Value of total assets at beginning of year	2011-12-31	$70,547,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$277,317
Total interest from all sources	2011-12-31	$17,107
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$586,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$586,519
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,077,968
Participant contributions at end of year	2011-12-31	$487,022
Participant contributions at beginning of year	2011-12-31	$367,284
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$35,313,943
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$36,838,536
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$127,659
Other income not declared elsewhere	2011-12-31	$-614,843
Administrative expenses (other) incurred	2011-12-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$32,376
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$70,580,201
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$70,547,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$272,076
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$33,180,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$31,536,353
Interest on participant loans	2011-12-31	$17,107
Value of interest in common/collective trusts at end of year	2011-12-31	$1,598,731
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,805,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,447,038
Net investment gain or loss from common/collective trusts	2011-12-31	$23,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,366,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,827,001
Contract administrator fees	2011-12-31	$5,235
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2011-12-31	350921680
2010 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$14,003,172
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,420,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,184,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,877,024
Value of total assets at end of year	2010-12-31	$70,547,825
Value of total assets at beginning of year	2010-12-31	$61,964,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$235,560
Total interest from all sources	2010-12-31	$22,306
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$706,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$706,277
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,043,725
Participant contributions at end of year	2010-12-31	$367,284
Participant contributions at beginning of year	2010-12-31	$514,719
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$36,838,536
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$32,914,070
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$184,989
Other income not declared elsewhere	2010-12-31	$3,971,287
Administrative expenses (other) incurred	2010-12-31	$77
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$8,582,915
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$70,547,825
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$61,964,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$201,907
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$31,536,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,008,585
Interest on participant loans	2010-12-31	$22,306
Value of interest in common/collective trusts at end of year	2010-12-31	$1,805,652
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,527,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,397,164
Net investment gain or loss from common/collective trusts	2010-12-31	$29,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$3,648,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,184,697
Contract administrator fees	2010-12-31	$33,576
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2010-12-31	350921680
2009 : WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN

2022: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: WALLER LANSDEN DORTCH & DAVIS 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WALLER LANSDEN DORTCH & DAVIS
Employer identification number (EIN):	620479474
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers