FLORIDA PENINSULA HOLDING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA PENINSULA HOLDING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FLORIDA PENINSULA HOLDING, LLC 401(K) 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 | $5,439,829 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,060,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,048,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,745,683 |
| Value of total assets at end of year | 2023-12-31 | $20,524,722 |
| Value of total assets at beginning of year | 2023-12-31 | $16,145,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,240 |
| Total interest from all sources | 2023-12-31 | $11,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $375,970 |
| 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 | $375,970 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $7,500,000 |
| 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 | $1,508,211 |
| Participant contributions at end of year | 2023-12-31 | $240,893 |
| Participant contributions at beginning of year | 2023-12-31 | $240,896 |
| Participant contributions at end of year | 2023-12-31 | $61,249 |
| Participant contributions at beginning of year | 2023-12-31 | $47,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $424,726 |
| 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 |
| Value of net income/loss | 2023-12-31 | $4,378,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,524,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,145,887 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,136,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,647,612 |
| Interest on participant loans | 2023-12-31 | $11,251 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,937,102 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,183,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $115,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,262,502 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $44,423 |
| 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 | $812,746 |
| Employer contributions (assets) at end of year | 2023-12-31 | $33,578 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,048,754 |
| Contract administrator fees | 2023-12-31 | $12,240 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| 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 | $5,439,829 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,060,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,048,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,745,683 |
| Value of total assets at end of year | 2023-01-01 | $20,524,722 |
| Value of total assets at beginning of year | 2023-01-01 | $16,145,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,240 |
| Total interest from all sources | 2023-01-01 | $11,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $375,970 |
| 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 | $375,970 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $7,500,000 |
| 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 | $1,508,211 |
| Participant contributions at end of year | 2023-01-01 | $240,893 |
| Participant contributions at beginning of year | 2023-01-01 | $240,896 |
| Participant contributions at end of year | 2023-01-01 | $61,249 |
| Participant contributions at beginning of year | 2023-01-01 | $47,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $424,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,378,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,524,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,145,887 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,136,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,647,612 |
| Interest on participant loans | 2023-01-01 | $11,251 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,937,102 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,183,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $115,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,262,502 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $44,423 |
| 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 | $812,746 |
| Employer contributions (assets) at end of year | 2023-01-01 | $33,578 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,048,754 |
| Contract administrator fees | 2023-01-01 | $12,240 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : FLORIDA PENINSULA HOLDING, LLC 401(K) 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 | $-358,075 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,236,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,223,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,258,686 |
| Value of total assets at end of year | 2022-12-31 | $16,145,887 |
| Value of total assets at beginning of year | 2022-12-31 | $18,740,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,553 |
| Total interest from all sources | 2022-12-31 | $11,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $309,208 |
| 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 | $309,208 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
| 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 | $1,342,540 |
| Participant contributions at end of year | 2022-12-31 | $240,896 |
| Participant contributions at beginning of year | 2022-12-31 | $316,939 |
| Participant contributions at end of year | 2022-12-31 | $47,569 |
| Participant contributions at beginning of year | 2022-12-31 | $47,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $223,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,594,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,145,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,740,326 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,647,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,883,576 |
| Interest on participant loans | 2022-12-31 | $11,116 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,183,906 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,470,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,965,948 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,863 |
| 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 | $692,180 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,904 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,223,811 |
| Contract administrator fees | 2022-12-31 | $12,553 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 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 | $-358,075 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,236,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,223,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,258,686 |
| Value of total assets at end of year | 2022-01-01 | $16,145,887 |
| Value of total assets at beginning of year | 2022-01-01 | $18,740,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,553 |
| Total interest from all sources | 2022-01-01 | $11,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $309,208 |
| 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 | $309,208 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $7,500,000 |
| 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 | $1,342,540 |
| Participant contributions at end of year | 2022-01-01 | $240,896 |
| Participant contributions at beginning of year | 2022-01-01 | $316,939 |
| Participant contributions at end of year | 2022-01-01 | $47,569 |
| Participant contributions at beginning of year | 2022-01-01 | $47,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $223,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,594,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,145,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,740,326 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,647,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,883,576 |
| Interest on participant loans | 2022-01-01 | $11,116 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,183,906 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,470,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,965,948 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $28,863 |
| 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 | $692,180 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,904 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $21,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,223,811 |
| Contract administrator fees | 2022-01-01 | $12,553 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : FLORIDA PENINSULA HOLDING, LLC 401(K) 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 | $4,386,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $276,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,070,574 |
| Value of total assets at end of year | 2021-12-31 | $18,740,326 |
| Value of total assets at beginning of year | 2021-12-31 | $14,630,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,490 |
| Total interest from all sources | 2021-12-31 | $8,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $265,620 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
| 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 | $1,243,021 |
| Participant contributions at end of year | 2021-12-31 | $316,939 |
| Participant contributions at beginning of year | 2021-12-31 | $175,483 |
| Participant contributions at end of year | 2021-12-31 | $47,182 |
| Participant contributions at beginning of year | 2021-12-31 | $37,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $267,144 |
| 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 | $4,110,040 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,740,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,630,286 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,883,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,399,669 |
| Interest on participant loans | 2021-12-31 | $8,690 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,470,795 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,998,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,018,648 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,377 |
| 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 | $560,409 |
| Employer contributions (assets) at end of year | 2021-12-31 | $21,834 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,379 |
| Contract administrator fees | 2021-12-31 | $9,490 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLC. |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : FLORIDA PENINSULA HOLDING, LLC 401(K) 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 | $3,249,498 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $568,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $560,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,706,692 |
| Value of total assets at end of year | 2020-12-31 | $14,630,286 |
| Value of total assets at beginning of year | 2020-12-31 | $11,949,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,005 |
| Total interest from all sources | 2020-12-31 | $7,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $195,540 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
| 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 | $1,010,310 |
| Participant contributions at end of year | 2020-12-31 | $175,483 |
| Participant contributions at beginning of year | 2020-12-31 | $191,789 |
| Participant contributions at end of year | 2020-12-31 | $37,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,680,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,630,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,949,392 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,399,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,015,975 |
| Interest on participant loans | 2020-12-31 | $7,702 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,998,815 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $741,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,313,027 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,537 |
| 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 | $503,124 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $560,599 |
| Contract administrator fees | 2020-12-31 | $8,005 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLC. |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : FLORIDA PENINSULA HOLDING, LLC 401(K) 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 | $3,407,278 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $357,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $349,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,456,845 |
| Value of total assets at end of year | 2019-12-31 | $11,949,392 |
| Value of total assets at beginning of year | 2019-12-31 | $8,900,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,377 |
| Total interest from all sources | 2019-12-31 | $9,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $249,066 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| 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 | $928,663 |
| Participant contributions at end of year | 2019-12-31 | $191,789 |
| Participant contributions at beginning of year | 2019-12-31 | $194,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,959 |
| 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 | $3,049,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,949,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,900,027 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,015,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,939,116 |
| Interest on participant loans | 2019-12-31 | $9,102 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $741,628 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $762,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,677,162 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,103 |
| 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 | $466,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $349,536 |
| Contract administrator fees | 2019-12-31 | $8,377 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLC. |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : FLORIDA PENINSULA HOLDING, LLC 401(K) 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 | $920,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $518,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $512,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,394,930 |
| Value of total assets at end of year | 2018-12-31 | $8,900,027 |
| Value of total assets at beginning of year | 2018-12-31 | $8,498,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,047 |
| Total interest from all sources | 2018-12-31 | $8,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $176,482 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
| 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 | $825,624 |
| Participant contributions at end of year | 2018-12-31 | $194,973 |
| Participant contributions at beginning of year | 2018-12-31 | $170,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $401,367 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,900,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,498,660 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,939,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,529,618 |
| Interest on participant loans | 2018-12-31 | $8,862 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $762,421 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $798,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-672,047 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $423,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $512,898 |
| Contract administrator fees | 2018-12-31 | $6,047 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLC. |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : FLORIDA PENINSULA HOLDING, LLC 401(K) 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 | $2,117,299 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $257,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,058,379 |
| Value of total assets at end of year | 2017-12-31 | $8,498,660 |
| Value of total assets at beginning of year | 2017-12-31 | $6,638,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,720 |
| Total interest from all sources | 2017-12-31 | $6,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $142,150 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
| 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 | $656,285 |
| Participant contributions at end of year | 2017-12-31 | $170,507 |
| Participant contributions at beginning of year | 2017-12-31 | $164,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,859,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,498,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,638,718 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,529,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,151,628 |
| Interest on participant loans | 2017-12-31 | $6,549 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $798,535 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,322,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $899,706 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,515 |
| 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 | $361,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,637 |
| Contract administrator fees | 2017-12-31 | $4,720 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLC. |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : FLORIDA PENINSULA HOLDING, LLC 401(K) 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 | $1,538,353 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $192,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $188,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,075,896 |
| Value of total assets at end of year | 2016-12-31 | $6,638,718 |
| Value of total assets at beginning of year | 2016-12-31 | $5,293,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,195 |
| Total interest from all sources | 2016-12-31 | $6,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $109,370 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
| 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 | $549,077 |
| Participant contributions at end of year | 2016-12-31 | $164,121 |
| Participant contributions at beginning of year | 2016-12-31 | $181,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $209,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,345,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,638,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,293,080 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,151,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,304,180 |
| Interest on participant loans | 2016-12-31 | $6,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,322,969 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $807,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $334,913 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,367 |
| 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 | $317,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $188,520 |
| Contract administrator fees | 2016-12-31 | $4,195 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA FED |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : FLORIDA PENINSULA HOLDING, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $705,381 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $113,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $767,485 |
| Value of total assets at end of year | 2015-12-31 | $5,293,080 |
| Value of total assets at beginning of year | 2015-12-31 | $4,701,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,221 |
| Total interest from all sources | 2015-12-31 | $7,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $86,244 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $488,611 |
| Participant contributions at end of year | 2015-12-31 | $181,352 |
| Participant contributions at beginning of year | 2015-12-31 | $127,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $592,015 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,293,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,701,065 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,304,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,712,814 |
| Interest on participant loans | 2015-12-31 | $7,692 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $807,548 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $861,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-163,356 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,316 |
| 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 | $278,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,145 |
| Contract administrator fees | 2015-12-31 | $4,221 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA FED |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2009 : FLORIDA PENINSULA HOLDING, LLC 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |