401k Plan data: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN plan

DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN
Plan identification number	001

DOWNEY BRAND LLP EMPLOYEE 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.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DOWNEY BRAND LLP has sponsored the creation of one or more 401k plans.

Company Name: DOWNEY BRAND LLP

Employer identification number (EIN): 940438033

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 LOU DAWN BETTENCOURT 2024-09-25
001 2022-01-01 LOU DAWN BETTENCOURT 2023-09-29
001 2021-01-01 LOU DAWN BETTENCOURT 2022-09-21
001 2020-01-01 LOU DAWN BETTENCOURT 2021-09-20
001 2019-01-01 LOU DAWN BETTENCOURT 2020-09-15
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 LOU DAWN BETTENCOURT
001 2013-01-01 LOU DAWN BETTENCOURT
001 2012-01-01 LOU DAWN BETTENCOURT
001 2011-01-01 LOU DAWN BETTENCOURT
001 2009-01-01 LOU DAWN BETTENCOURT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	LOU DAWN BETTENCOURT	2024-09-25
001	2022-01-01	LOU DAWN BETTENCOURT	2023-09-29
001	2021-01-01	LOU DAWN BETTENCOURT	2022-09-21
001	2020-01-01	LOU DAWN BETTENCOURT	2021-09-20
001	2019-01-01	LOU DAWN BETTENCOURT	2020-09-15
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	LOU DAWN BETTENCOURT
001	2013-01-01	LOU DAWN BETTENCOURT
001	2012-01-01	LOU DAWN BETTENCOURT
001	2011-01-01	LOU DAWN BETTENCOURT
001	2009-01-01	LOU DAWN BETTENCOURT

Plan Statistics for DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 161
Number of retired or separated participants receiving benefits 2023-01-01 11
Number of other retired or separated participants entitled to future benefits 2023-01-01 143
Total of all active and inactive participants 2023-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 315
Number of participants with account balances 2023-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 158
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 155
Total of all active and inactive participants 2022-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 313
Number of participants with account balances 2022-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 164
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 134
Total of all active and inactive participants 2021-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 306
Number of participants with account balances 2021-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 159
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 129
Total of all active and inactive participants 2020-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 296
Number of participants with account balances 2020-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 151
Number of retired or separated participants receiving benefits 2019-01-01 7
Number of other retired or separated participants entitled to future benefits 2019-01-01 123
Total of all active and inactive participants 2019-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 281
Number of participants with account balances 2019-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 159
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 113
Total of all active and inactive participants 2017-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 275
Number of participants with account balances 2017-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 151
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 157
Total of all active and inactive participants 2016-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 308
Number of participants with account balances 2016-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 140
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 118
Total of all active and inactive participants 2015-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 260
Number of participants with account balances 2015-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 128
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 176
Total of all active and inactive participants 2014-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 304
Number of participants with account balances 2014-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 188
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 133
Total of all active and inactive participants 2013-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 321
Number of participants with account balances 2013-01-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 208
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 135
Total of all active and inactive participants 2012-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 343
Number of participants with account balances 2012-01-01 343
2011: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 220
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 137
Total of all active and inactive participants 2011-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 357
Number of participants with account balances 2011-01-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 217
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 98
Total of all active and inactive participants 2009-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 319
Number of participants with account balances 2009-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	161
Number of retired or separated participants receiving benefits	2023-01-01	11
Number of other retired or separated participants entitled to future benefits	2023-01-01	143
Total of all active and inactive participants	2023-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	315
Number of participants with account balances	2023-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	158
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	155
Total of all active and inactive participants	2022-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	313
Number of participants with account balances	2022-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	164
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	134
Total of all active and inactive participants	2021-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	306
Number of participants with account balances	2021-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	159
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	129
Total of all active and inactive participants	2020-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	296
Number of participants with account balances	2020-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	151
Number of retired or separated participants receiving benefits	2019-01-01	7
Number of other retired or separated participants entitled to future benefits	2019-01-01	123
Total of all active and inactive participants	2019-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	281
Number of participants with account balances	2019-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	159
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	113
Total of all active and inactive participants	2017-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	275
Number of participants with account balances	2017-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	151
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	157
Total of all active and inactive participants	2016-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	308
Number of participants with account balances	2016-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	140
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	118
Total of all active and inactive participants	2015-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	260
Number of participants with account balances	2015-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	128
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	176
Total of all active and inactive participants	2014-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	304
Number of participants with account balances	2014-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	188
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	133
Total of all active and inactive participants	2013-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	321
Number of participants with account balances	2013-01-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	208
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	135
Total of all active and inactive participants	2012-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	343
Number of participants with account balances	2012-01-01	343
2011: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	220
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	137
Total of all active and inactive participants	2011-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	357
Number of participants with account balances	2011-01-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	217
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	98
Total of all active and inactive participants	2009-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	319
Number of participants with account balances	2009-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2023 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$17,925,899
Total loss/gain on sale of assets	2023-12-31	$134,371
Total of all expenses incurred	2023-12-31	$4,023,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$3,911,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$5,471,659
Value of total assets at end of year	2023-12-31	$89,019,976
Value of total assets at beginning of year	2023-12-31	$75,117,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$112,459
Total interest from all sources	2023-12-31	$103,483
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,386,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,386,513
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,045,847
Participant contributions at end of year	2023-12-31	$417,308
Participant contributions at beginning of year	2023-12-31	$428,032
Participant contributions at end of year	2023-12-31	$71,289
Participant contributions at beginning of year	2023-12-31	$46,208
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$4,834
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$1,043
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,040,819
Other income not declared elsewhere	2023-12-31	$4,228
Administrative expenses (other) incurred	2023-12-31	$649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$13,902,222
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$89,019,976
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$75,117,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$74,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$81,057,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$68,226,752
Interest on participant loans	2023-12-31	$23,827
Value of interest in common/collective trusts at end of year	2023-12-31	$1,582,928
Value of interest in common/collective trusts at beginning of year	2023-12-31	$1,775,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$185,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$130,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$130,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$79,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$9,581,133
Net investment gain or loss from common/collective trusts	2023-12-31	$244,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$2,384,993
Employer contributions (assets) at end of year	2023-12-31	$2,382,993
Employer contributions (assets) at beginning of year	2023-12-31	$2,218,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$3,911,218
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$382,476
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$176,320
Contract administrator fees	2023-12-31	$37,138
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$2,935,818
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$2,114,667
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$134,371
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2023-12-31	910189318
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
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	$17,925,899
Total loss/gain on sale of assets	2023-01-01	$134,371
Total of all expenses incurred	2023-01-01	$4,023,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$3,911,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$5,471,659
Value of total assets at end of year	2023-01-01	$89,019,976
Value of total assets at beginning of year	2023-01-01	$75,117,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$112,459
Total interest from all sources	2023-01-01	$103,483
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$2,386,513
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	$2,386,513
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
Contributions received from participants	2023-01-01	$2,045,847
Participant contributions at end of year	2023-01-01	$417,308
Participant contributions at beginning of year	2023-01-01	$428,032
Participant contributions at end of year	2023-01-01	$71,289
Participant contributions at beginning of year	2023-01-01	$46,208
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$4,834
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$1,043
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$1,040,819
Other income not declared elsewhere	2023-01-01	$4,228
Administrative expenses (other) incurred	2023-01-01	$649
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
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$13,902,222
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$89,019,976
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$75,117,754
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
Investment advisory and management fees	2023-01-01	$74,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$81,057,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$68,226,752
Interest on participant loans	2023-01-01	$23,827
Value of interest in common/collective trusts at end of year	2023-01-01	$1,582,928
Value of interest in common/collective trusts at beginning of year	2023-01-01	$1,775,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$185,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$79,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$9,581,133
Net investment gain or loss from common/collective trusts	2023-01-01	$244,512
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
Contributions received in cash from employer	2023-01-01	$2,384,993
Employer contributions (assets) at end of year	2023-01-01	$2,382,993
Employer contributions (assets) at beginning of year	2023-01-01	$2,218,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$3,911,218
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$382,476
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$176,320
Contract administrator fees	2023-01-01	$37,138
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$2,935,818
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$2,114,667
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
Aggregate proceeds on sale of assets	2023-01-01	$134,371
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	MOSS ADAMS LLP
Accountancy firm EIN	2023-01-01	910189318
2022 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
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	$-8,672,127
Total loss/gain on sale of assets	2022-12-31	$9,103
Total of all expenses incurred	2022-12-31	$3,771,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,607,468
Expenses. Certain deemed distributions of participant loans	2022-12-31	$6,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,106,435
Value of total assets at end of year	2022-12-31	$75,117,754
Value of total assets at beginning of year	2022-12-31	$87,561,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$157,977
Total interest from all sources	2022-12-31	$123,736
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,461,259
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	$2,461,259
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	$1,776,584
Participant contributions at end of year	2022-12-31	$428,032
Participant contributions at beginning of year	2022-12-31	$404,098
Participant contributions at end of year	2022-12-31	$46,208
Participant contributions at beginning of year	2022-12-31	$44,937
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,043
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,101,417
Other income not declared elsewhere	2022-12-31	$494
Administrative expenses (other) incurred	2022-12-31	$766
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	$-12,443,855
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$75,117,754
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$87,561,609
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
Investment advisory and management fees	2022-12-31	$108,509
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$68,226,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$80,083,780
Interest on participant loans	2022-12-31	$19,890
Value of interest in common/collective trusts at end of year	2022-12-31	$1,775,625
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,006,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$130,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$149,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$149,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$103,846
Net investment gain or loss from common/collective trusts	2022-12-31	$10,350
Net gain/loss from 103.12 investment entities	2022-12-31	$-17,383,504
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	$2,228,434
Employer contributions (assets) at end of year	2022-12-31	$2,218,934
Employer contributions (assets) at beginning of year	2022-12-31	$1,939,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,607,468
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$176,320
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$232,244
Contract administrator fees	2022-12-31	$48,702
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$2,114,667
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$2,700,399
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$9,103
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
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	$-8,672,127
Total loss/gain on sale of assets	2022-01-01	$9,103
Total of all expenses incurred	2022-01-01	$3,771,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$3,607,468
Expenses. Certain deemed distributions of participant loans	2022-01-01	$6,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$6,106,435
Value of total assets at end of year	2022-01-01	$75,117,754
Value of total assets at beginning of year	2022-01-01	$87,561,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$157,977
Total interest from all sources	2022-01-01	$123,736
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$2,461,259
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	$2,461,259
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	$1,776,584
Participant contributions at end of year	2022-01-01	$428,032
Participant contributions at beginning of year	2022-01-01	$404,098
Participant contributions at end of year	2022-01-01	$46,208
Participant contributions at beginning of year	2022-01-01	$44,937
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$1,043
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$2,101,417
Other income not declared elsewhere	2022-01-01	$494
Administrative expenses (other) incurred	2022-01-01	$766
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	$-12,443,855
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$75,117,754
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$87,561,609
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
Investment advisory and management fees	2022-01-01	$108,509
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$68,226,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$80,083,780
Interest on participant loans	2022-01-01	$19,890
Value of interest in common/collective trusts at end of year	2022-01-01	$1,775,625
Value of interest in common/collective trusts at beginning of year	2022-01-01	$2,006,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$130,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$103,846
Net investment gain or loss from common/collective trusts	2022-01-01	$10,350
Net gain/loss from 103.12 investment entities	2022-01-01	$-17,383,504
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	$2,228,434
Employer contributions (assets) at end of year	2022-01-01	$2,218,934
Employer contributions (assets) at beginning of year	2022-01-01	$1,939,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$3,607,468
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$176,320
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$232,244
Contract administrator fees	2022-01-01	$48,702
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$2,114,667
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$2,700,399
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
Aggregate proceeds on sale of assets	2022-01-01	$9,103
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	MOSS ADAMS LLP
Accountancy firm EIN	2022-01-01	910189318
2021 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$13,882,322
Total loss/gain on sale of assets	2021-12-31	$570,501
Total of all expenses incurred	2021-12-31	$4,685,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,509,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,122,695
Value of total assets at end of year	2021-12-31	$87,561,609
Value of total assets at beginning of year	2021-12-31	$78,364,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$176,220
Total interest from all sources	2021-12-31	$105,465
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,153,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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	$1,671,247
Participant contributions at end of year	2021-12-31	$404,098
Participant contributions at beginning of year	2021-12-31	$490,387
Participant contributions at end of year	2021-12-31	$44,937
Participant contributions at beginning of year	2021-12-31	$85,694
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$503,006
Administrative expenses (other) incurred	2021-12-31	$955
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	$9,196,903
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$87,561,609
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$78,364,706
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
Investment advisory and management fees	2021-12-31	$167,449
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$80,083,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$72,614,052
Interest on participant loans	2021-12-31	$24,017
Value of interest in common/collective trusts at end of year	2021-12-31	$2,006,813
Value of interest in common/collective trusts at beginning of year	2021-12-31	$446,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$149,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$247,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$247,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$81,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,930,536
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	$1,948,442
Employer contributions (assets) at end of year	2021-12-31	$1,939,442
Employer contributions (assets) at beginning of year	2021-12-31	$1,943,804
Income. Dividends from common stock	2021-12-31	$2,153,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,509,199
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$232,244
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$312,844
Contract administrator fees	2021-12-31	$7,816
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$2,700,399
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$2,223,777
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	$570,501
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$13,838,284
Total loss/gain on sale of assets	2020-12-31	$346,448
Total of all expenses incurred	2020-12-31	$2,289,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,145,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,412,481
Value of total assets at end of year	2020-12-31	$78,364,706
Value of total assets at beginning of year	2020-12-31	$66,816,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$144,492
Total interest from all sources	2020-12-31	$208,140
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,003,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,438,645
Participant contributions at end of year	2020-12-31	$490,387
Participant contributions at beginning of year	2020-12-31	$575,890
Participant contributions at end of year	2020-12-31	$85,694
Participant contributions at beginning of year	2020-12-31	$60,493
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$27,733
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$-2
Administrative expenses (other) incurred	2020-12-31	$723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$11,548,601
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$78,364,706
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$66,816,105
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
Investment advisory and management fees	2020-12-31	$137,023
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$72,614,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$62,881,015
Interest on participant loans	2020-12-31	$28,492
Value of interest in common/collective trusts at end of year	2020-12-31	$446,858
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$247,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$152,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$152,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$179,648
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,867,279
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	$1,946,103
Employer contributions (assets) at end of year	2020-12-31	$1,943,804
Employer contributions (assets) at beginning of year	2020-12-31	$1,782,049
Income. Dividends from common stock	2020-12-31	$2,003,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,145,191
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$312,844
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$77,710
Contract administrator fees	2020-12-31	$6,746
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$2,223,777
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$1,286,033
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	$346,448
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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 income from all sources (including contributions)	2019-12-31	$14,867,164
Total loss/gain on sale of assets	2019-12-31	$79,174
Total of all expenses incurred	2019-12-31	$4,669,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,511,233
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,897,286
Value of total assets at end of year	2019-12-31	$66,816,105
Value of total assets at beginning of year	2019-12-31	$56,618,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$158,392
Total interest from all sources	2019-12-31	$107,595
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,532,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,290,392
Participant contributions at end of year	2019-12-31	$575,890
Participant contributions at beginning of year	2019-12-31	$507,462
Participant contributions at end of year	2019-12-31	$60,493
Participant contributions at beginning of year	2019-12-31	$76,958
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$823,395
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$5,734
Administrative expenses (other) incurred	2019-12-31	$200
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	$10,197,539
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$66,816,105
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$56,618,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$153,581
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$62,881,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$52,613,021
Interest on participant loans	2019-12-31	$27,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$152,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$191,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$191,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$80,236
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,244,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,783,499
Employer contributions (assets) at end of year	2019-12-31	$1,782,049
Employer contributions (assets) at beginning of year	2019-12-31	$1,825,593
Income. Dividends from common stock	2019-12-31	$1,532,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,511,233
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$77,710
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$63,377
Contract administrator fees	2019-12-31	$4,611
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,286,033
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,340,550
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$79,174
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$614,602
Total loss/gain on sale of assets	2018-12-31	$19,594
Total of all expenses incurred	2018-12-31	$4,508,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,365,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,266,374
Value of total assets at end of year	2018-12-31	$56,618,566
Value of total assets at beginning of year	2018-12-31	$60,512,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$142,901
Total interest from all sources	2018-12-31	$174,410
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,618,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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	$1,299,027
Participant contributions at end of year	2018-12-31	$507,462
Participant contributions at beginning of year	2018-12-31	$664,341
Participant contributions at end of year	2018-12-31	$76,958
Participant contributions at beginning of year	2018-12-31	$63,152
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$130,744
Other income not declared elsewhere	2018-12-31	$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-3,893,656
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$56,618,566
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$60,512,222
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	$140,180
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$52,613,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$56,815,309
Interest on participant loans	2018-12-31	$28,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$191,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$45,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$45,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$146,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,464,672
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	Yes
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	$1,836,603
Employer contributions (assets) at end of year	2018-12-31	$1,825,593
Employer contributions (assets) at beginning of year	2018-12-31	$1,840,578
Income. Dividends from common stock	2018-12-31	$1,618,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,365,357
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$63,377
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$63,670
Contract administrator fees	2018-12-31	$2,721
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,340,550
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,019,268
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	$19,594
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$11,363,658
Total loss/gain on sale of assets	2017-12-31	$61,427
Total of all expenses incurred	2017-12-31	$3,344,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,213,833
Expenses. Certain deemed distributions of participant loans	2017-12-31	$332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,295,588
Value of total assets at end of year	2017-12-31	$60,512,222
Value of total assets at beginning of year	2017-12-31	$52,493,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$130,832
Total interest from all sources	2017-12-31	$129,773
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,403,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	$1,342,472
Participant contributions at end of year	2017-12-31	$664,341
Participant contributions at beginning of year	2017-12-31	$601,416
Participant contributions at end of year	2017-12-31	$63,152
Participant contributions at beginning of year	2017-12-31	$115,767
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$109,782
Other income not declared elsewhere	2017-12-31	$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$8,018,661
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$60,512,222
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$52,493,561
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	$126,047
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$56,815,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$48,963,584
Interest on participant loans	2017-12-31	$29,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$45,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$24,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$24,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$100,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,473,229
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	$1,843,334
Employer contributions (assets) at end of year	2017-12-31	$1,840,578
Employer contributions (assets) at beginning of year	2017-12-31	$1,878,185
Income. Dividends from common stock	2017-12-31	$1,403,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,213,833
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$63,670
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$128,721
Contract administrator fees	2017-12-31	$4,785
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,019,268
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$781,854
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	$61,427
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$7,207,945
Total loss/gain on sale of assets	2016-12-31	$-6,620
Total of all expenses incurred	2016-12-31	$3,187,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,075,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,466,282
Value of total assets at end of year	2016-12-31	$52,493,561
Value of total assets at beginning of year	2016-12-31	$48,472,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$111,256
Total interest from all sources	2016-12-31	$60,510
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,961,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	$1,296,575
Participant contributions at end of year	2016-12-31	$601,416
Participant contributions at beginning of year	2016-12-31	$512,769
Participant contributions at end of year	2016-12-31	$115,767
Participant contributions at beginning of year	2016-12-31	$99,283
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$291,072
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$8
Other income not declared elsewhere	2016-12-31	$202
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$4,020,802
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$52,493,561
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$48,472,759
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	$107,831
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$48,963,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$44,911,972
Interest on participant loans	2016-12-31	$22,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$24,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$38,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,726,294
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	$1,878,635
Employer contributions (assets) at end of year	2016-12-31	$1,878,185
Employer contributions (assets) at beginning of year	2016-12-31	$1,772,026
Income. Dividends from common stock	2016-12-31	$1,961,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,075,887
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$128,721
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$61,391
Contract administrator fees	2016-12-31	$3,425
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$781,854
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,114,707
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$-6,620
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
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	$2,475,615
Total loss/gain on sale of assets	2015-12-31	$1,632,860
Total of all expenses incurred	2015-12-31	$6,666,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,516,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,002,325
Value of total assets at end of year	2015-12-31	$48,472,759
Value of total assets at beginning of year	2015-12-31	$52,663,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$149,426
Total interest from all sources	2015-12-31	$411,700
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,263,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	Yes
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	$1,192,248
Participant contributions at end of year	2015-12-31	$512,769
Participant contributions at beginning of year	2015-12-31	$621,344
Participant contributions at end of year	2015-12-31	$99,283
Participant contributions at beginning of year	2015-12-31	$85,808
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$21,467
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$21,020
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-4,190,468
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$48,472,759
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$52,663,227
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	$86,954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$42,440,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$44,874,144
Interest on participant loans	2015-12-31	$21,101
Value of interest in common/collective trusts at end of year	2015-12-31	$2,471,345
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,483,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$21,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$21,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$390,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,855,554
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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	$1,788,610
Employer contributions (assets) at end of year	2015-12-31	$1,772,026
Employer contributions (assets) at beginning of year	2015-12-31	$1,694,041
Income. Dividends from common stock	2015-12-31	$1,263,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,516,657
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$61,391
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$107,590
Contract administrator fees	2015-12-31	$62,472
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	2015-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,114,707
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$775,847
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,632,860
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
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	CROWE HORWATH LLP
Accountancy firm EIN	2015-12-31	350921680
2014 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$6,289,747
Total loss/gain on sale of assets	2014-12-31	$656,781
Total of all expenses incurred	2014-12-31	$9,496,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$9,314,211
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,528,307
Value of total assets at end of year	2014-12-31	$52,663,227
Value of total assets at beginning of year	2014-12-31	$55,869,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$179,241
Total interest from all sources	2014-12-31	$76,726
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,183,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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	$1,237,101
Participant contributions at end of year	2014-12-31	$621,344
Participant contributions at beginning of year	2014-12-31	$851,493
Participant contributions at end of year	2014-12-31	$85,808
Participant contributions at beginning of year	2014-12-31	$124,326
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$576,094
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$77,139
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-3,206,490
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$52,663,227
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$55,869,717
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	$103,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$44,874,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$45,926,021
Interest on participant loans	2014-12-31	$26,369
Value of interest in common/collective trusts at end of year	2014-12-31	$4,483,298
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,520,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$21,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$25,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$25,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$50,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-294,638
Net investment gain or loss from common/collective trusts	2014-12-31	$61,519
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	$1,715,112
Employer contributions (assets) at end of year	2014-12-31	$1,694,041
Employer contributions (assets) at beginning of year	2014-12-31	$2,442,367
Income. Dividends from common stock	2014-12-31	$2,183,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$9,314,211
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$107,590
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$180,436
Contract administrator fees	2014-12-31	$75,920
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$775,847
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$799,311
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$656,781
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
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	CROWE HORWATH LLP
Accountancy firm EIN	2014-12-31	350921680
2013 : DOWNEY BRAND LLP EMPLOYEE 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	$3,126
Total income from all sources (including contributions)	2013-12-31	$10,934,005
Total loss/gain on sale of assets	2013-12-31	$849,559
Total of all expenses incurred	2013-12-31	$5,696,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,522,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,209,996
Value of total assets at end of year	2013-12-31	$55,869,717
Value of total assets at beginning of year	2013-12-31	$50,635,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$174,762
Total interest from all sources	2013-12-31	$62,675
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,115,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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	$1,668,183
Participant contributions at end of year	2013-12-31	$851,493
Participant contributions at beginning of year	2013-12-31	$769,642
Participant contributions at end of year	2013-12-31	$124,326
Participant contributions at beginning of year	2013-12-31	$90,185
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$80,446
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$31,386
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$3,126
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	$5,237,144
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$55,869,717
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$50,632,573
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	$98,392
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$45,926,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$41,068,135
Interest on participant loans	2013-12-31	$29,483
Value of interest in common/collective trusts at end of year	2013-12-31	$5,520,750
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,453,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$25,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$22,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$22,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$33,192
Net investment gain or loss from common/collective trusts	2013-12-31	$67,241
Net gain/loss from 103.12 investment entities	2013-12-31	$3,597,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,461,367
Employer contributions (assets) at end of year	2013-12-31	$2,442,367
Employer contributions (assets) at beginning of year	2013-12-31	$2,461,759
Income. Dividends from common stock	2013-12-31	$2,115,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,522,099
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$180,436
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$201,884
Contract administrator fees	2013-12-31	$76,370
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$799,311
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$567,658
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
Aggregate proceeds on sale of assets	2013-12-31	$849,559
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
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	CROWE HORWATH LLP
Accountancy firm EIN	2013-12-31	350921680
2012 : DOWNEY BRAND LLP EMPLOYEE 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	$3,126
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	$9,746,301
Total loss/gain on sale of assets	2012-12-31	$1,903,166
Total of all expenses incurred	2012-12-31	$4,217,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,054,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,351,715
Value of total assets at end of year	2012-12-31	$50,635,699
Value of total assets at beginning of year	2012-12-31	$45,104,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$163,253
Total interest from all sources	2012-12-31	$70,766
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,374,515
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	$1,374,515
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	$1,609,663
Participant contributions at end of year	2012-12-31	$769,642
Participant contributions at beginning of year	2012-12-31	$676,460
Participant contributions at end of year	2012-12-31	$90,185
Participant contributions at beginning of year	2012-12-31	$119,121
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$250,274
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$8,522
Other income not declared elsewhere	2012-12-31	$685
Liabilities. Value of operating payables at end of year	2012-12-31	$3,126
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$5,528,565
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$50,632,573
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$45,104,008
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	$96,842
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$46,521,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$39,664,876
Interest on participant loans	2012-12-31	$27,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$22,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$110,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$110,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$43,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,045,454
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	$2,491,778
Employer contributions (assets) at end of year	2012-12-31	$2,461,759
Employer contributions (assets) at beginning of year	2012-12-31	$2,392,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,054,483
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$201,884
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$36,348
Contract administrator fees	2012-12-31	$66,411
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$567,658
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,094,882
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
Aggregate proceeds on sale of assets	2012-12-31	$1,903,166
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
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 : DOWNEY BRAND LLP EMPLOYEE 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	$912
Total income from all sources (including contributions)	2011-12-31	$2,904,700
Total loss/gain on sale of assets	2011-12-31	$-1,058,257
Total of all expenses incurred	2011-12-31	$1,554,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,397,894
Value of total corrective distributions	2011-12-31	$161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,002,975
Value of total assets at end of year	2011-12-31	$45,104,007
Value of total assets at beginning of year	2011-12-31	$43,755,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$156,751
Total interest from all sources	2011-12-31	$90,201
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$770,542
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	$770,542
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	$1,588,613
Participant contributions at end of year	2011-12-31	$676,460
Participant contributions at beginning of year	2011-12-31	$582,133
Participant contributions at end of year	2011-12-31	$119,121
Participant contributions at beginning of year	2011-12-31	$152,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$8,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$7,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$912
Other income not declared elsewhere	2011-12-31	$1,111
Administrative expenses (other) incurred	2011-12-31	$68
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	$1,349,894
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$45,104,007
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$43,754,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$5,580
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$5,580
Investment advisory and management fees	2011-12-31	$98,633
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$39,664,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$38,560,045
Interest on participant loans	2011-12-31	$24,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$110,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$170,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$170,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$65,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-901,872
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	$2,414,362
Employer contributions (assets) at end of year	2011-12-31	$2,392,995
Employer contributions (assets) at beginning of year	2011-12-31	$2,234,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,397,894
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$36,348
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$25,048
Contract administrator fees	2011-12-31	$58,050
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,089,302
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,017,610
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	$18,607,483
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$19,665,740
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 : DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,405
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,405
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	$912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$8,887,300
Total loss/gain on sale of assets	2010-12-31	$-185,840
Total of all expenses incurred	2010-12-31	$1,006,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$866,802
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,839,941
Value of total assets at end of year	2010-12-31	$43,755,025
Value of total assets at beginning of year	2010-12-31	$35,873,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$139,907
Total interest from all sources	2010-12-31	$91,762
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$979,236
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	$979,236
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	$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	$1,506,131
Participant contributions at end of year	2010-12-31	$582,133
Participant contributions at beginning of year	2010-12-31	$228,655
Participant contributions at end of year	2010-12-31	$152,002
Participant contributions at beginning of year	2010-12-31	$153,092
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$77,444
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	$7,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$4,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$912
Other income not declared elsewhere	2010-12-31	$-64
Administrative expenses (other) incurred	2010-12-31	$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	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$7,880,591
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$43,754,113
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$35,873,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$5,580
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$5,665
Investment advisory and management fees	2010-12-31	$93,905
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$37,953,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$30,746,797
Interest on participant loans	2010-12-31	$17,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$776,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$614,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$614,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$74,114
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	$4,159,860
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	$2,256,366
Employer contributions (assets) at end of year	2010-12-31	$2,234,605
Employer contributions (assets) at beginning of year	2010-12-31	$2,220,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$866,802
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$25,048
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$228,317
Contract administrator fees	2010-12-31	$45,605
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,017,610
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,671,474
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	$185,840
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	PERRY-SMITH LLP
Accountancy firm EIN	2010-12-31	680041802
2009 : DOWNEY BRAND LLP EMPLOYEE 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	$23,094

Form 5500 Responses for DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN

2023: DOWNEY BRAND LLP EMPLOYEE RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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: DOWNEY BRAND LLP EMPLOYEE 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
2009: DOWNEY BRAND LLP EMPLOYEE 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:	DOWNEY BRAND LLP
Employer identification number (EIN):	940438033
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers