BRENT BROWN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRENT BROWN COMPANIES 401K RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : BRENT BROWN COMPANIES 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-19 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-19 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-19 | $0 |
| Total transfer of assets to this plan | 2019-12-19 | $0 |
| Total transfer of assets from this plan | 2019-12-19 | $4,866,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-19 | $0 |
| Total income from all sources (including contributions) | 2019-12-19 | $150,092 |
| Total loss/gain on sale of assets | 2019-12-19 | $0 |
| Total of all expenses incurred | 2019-12-19 | $733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-19 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-19 | $0 |
| Value of total corrective distributions | 2019-12-19 | $697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-19 | $0 |
| Value of total assets at end of year | 2019-12-19 | $0 |
| Value of total assets at beginning of year | 2019-12-19 | $4,716,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-19 | $36 |
| Total income from rents | 2019-12-19 | $0 |
| Total interest from all sources | 2019-12-19 | $-276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-19 | $126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-19 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-19 | $126 |
| Administrative expenses professional fees incurred | 2019-12-19 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-19 | Yes |
| Value of fidelity bond cover | 2019-12-19 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-19 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-19 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-19 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-19 | $0 |
| Contributions received from participants | 2019-12-19 | $0 |
| Participant contributions at end of year | 2019-12-19 | $0 |
| Participant contributions at beginning of year | 2019-12-19 | $197,325 |
| Participant contributions at end of year | 2019-12-19 | $0 |
| Participant contributions at beginning of year | 2019-12-19 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-19 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-19 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-19 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-19 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-19 | $0 |
| Other income not declared elsewhere | 2019-12-19 | $0 |
| Administrative expenses (other) incurred | 2019-12-19 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-19 | $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 | 2019-12-19 | No |
| Value of net income/loss | 2019-12-19 | $149,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-19 | $4,716,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-19 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-19 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-19 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-19 | $0 |
| Investment advisory and management fees | 2019-12-19 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-19 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-19 | $1,211,068 |
| Value of interest in pooled separate accounts at end of year | 2019-12-19 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-19 | $2,468,271 |
| Interest on participant loans | 2019-12-19 | $-276 |
| Income. Interest from loans (other than to participants) | 2019-12-19 | $0 |
| Interest earned on other investments | 2019-12-19 | $0 |
| Income. Interest from US Government securities | 2019-12-19 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-19 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-19 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-19 | $840,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-19 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-19 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-19 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-19 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-19 | $43,032 |
| Net investment gain/loss from pooled separate accounts | 2019-12-19 | $77,432 |
| Net investment gain or loss from common/collective trusts | 2019-12-19 | $29,778 |
| Net gain/loss from 103.12 investment entities | 2019-12-19 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-19 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-19 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-19 | No |
| Contributions received in cash from employer | 2019-12-19 | $0 |
| Employer contributions (assets) at end of year | 2019-12-19 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-19 | $0 |
| Income. Dividends from preferred stock | 2019-12-19 | $0 |
| Income. Dividends from common stock | 2019-12-19 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-19 | $0 |
| Contract administrator fees | 2019-12-19 | $36 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-19 | $0 |
| Did the plan have assets held for investment | 2019-12-19 | 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 | 2019-12-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-19 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-19 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-19 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-19 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-19 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-19 | Disclaimer |
| Accountancy firm name | 2019-12-19 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-19 | 431947695 |
| 2018 : BRENT BROWN COMPANIES 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| 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 | $252,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $682,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $652,690 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $508,851 |
| Value of total assets at end of year | 2018-12-31 | $4,716,835 |
| Value of total assets at beginning of year | 2018-12-31 | $5,146,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,751 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $8,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,851 |
| 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 | $14,851 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $394,181 |
| Participant contributions at end of year | 2018-12-31 | $197,325 |
| Participant contributions at beginning of year | 2018-12-31 | $205,261 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-430,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,716,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,146,986 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,211,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $900,417 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,468,271 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,917,496 |
| Interest on participant loans | 2018-12-31 | $8,804 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $840,171 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,123,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,391 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-198,212 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,387 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $114,670 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $652,690 |
| Contract administrator fees | 2018-12-31 | $29,751 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : BRENT BROWN COMPANIES 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,185,317 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $204,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $177,597 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $526,753 |
| Value of total assets at end of year | 2017-12-31 | $5,146,986 |
| Value of total assets at beginning of year | 2017-12-31 | $4,166,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,946 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $6,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,484 |
| 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 | $9,484 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $413,013 |
| Participant contributions at end of year | 2017-12-31 | $205,261 |
| Participant contributions at beginning of year | 2017-12-31 | $147,345 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $980,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,146,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,166,212 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $900,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $426,368 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,917,496 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,524,368 |
| Interest on participant loans | 2017-12-31 | $6,944 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,123,797 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,068,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $148,527 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $477,262 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,347 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $113,740 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $177,597 |
| Contract administrator fees | 2017-12-31 | $26,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SHAW & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 460952065 |
| 2011 : BRENT BROWN COMPANIES 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $184,344 |
| 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 | $240,805 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $985,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $972,207 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $9,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $193,910 |
| Value of total assets at end of year | 2011-12-31 | $2,598,579 |
| Value of total assets at beginning of year | 2011-12-31 | $3,527,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,451 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $5,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,345 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $126,279 |
| Participant contributions at end of year | 2011-12-31 | $53,944 |
| Participant contributions at beginning of year | 2011-12-31 | $64,022 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,739 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $1,101 |
| Administrative expenses (other) incurred | 2011-12-31 | $104 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-744,271 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,598,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,527,194 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $273,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $458,998 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,338,092 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,799,824 |
| Interest on participant loans | 2011-12-31 | $2,174 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $3,253 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $769,238 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $164,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $204,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,219 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $23,900 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,341 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $33,892 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $972,207 |
| Contract administrator fees | 2011-12-31 | $3,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | SHAW MUMFORD & CO, P.C. |
| Accountancy firm EIN | 2011-12-31 | 841420542 |
| 2010 : BRENT BROWN COMPANIES 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $779,933 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,192,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,180,122 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $2,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $356,220 |
| Value of total assets at end of year | 2010-12-31 | $3,527,194 |
| Value of total assets at beginning of year | 2010-12-31 | $3,939,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,645 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $8,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,043 |
| 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 | $14,043 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $216,345 |
| Participant contributions at end of year | 2010-12-31 | $64,022 |
| Participant contributions at beginning of year | 2010-12-31 | $116,851 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $4,087 |
| Administrative expenses (other) incurred | 2010-12-31 | $519 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-412,177 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,527,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,939,371 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $458,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $668,096 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,799,824 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,972,795 |
| Interest on participant loans | 2010-12-31 | $4,191 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $4,113 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $204,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $181,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $102,996 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $294,283 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | Yes |
| 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 | $63,417 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,180,122 |
| Contract administrator fees | 2010-12-31 | $9,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | SHAWMUMFORD AND CO. P.C. |
| Accountancy firm EIN | 2010-12-31 | 841420542 |
| 2009 : BRENT BROWN COMPANIES 401K RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
