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Plan Name | NELSON MULLINS RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NELSON MULLINS RILEY & SCARBOROUGH LLP |
Employer identification number (EIN): | 570215445 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about NELSON MULLINS RILEY & SCARBOROUGH LLP
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1994-09-20 |
Company Identification Number: | 918808 |
Legal Registered Office Address: |
201 17th Street NW Atlantic Station ATLANTA United States of America (USA) 30363 |
More information about NELSON MULLINS RILEY & SCARBOROUGH LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JAMES GRAY | |||
002 | 2016-01-01 | JAMES GRAY | |||
002 | 2015-01-01 | JAMES GRAY | |||
002 | 2014-01-01 | JAMES GRAY | |||
002 | 2013-01-01 | JAMES GRAY | |||
002 | 2012-01-01 | JAMES GRAY | |||
002 | 2011-01-01 | JAMES GRAY | |||
002 | 2009-01-01 | JAMES GRAY |
Measure | Date | Value |
---|---|---|
2022: NELSON MULLINS RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,717 |
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 | 658 |
Total of all active and inactive participants | 2022-01-01 | 2,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 2,381 |
Number of participants with account balances | 2022-01-01 | 2,265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NELSON MULLINS RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,536 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 583 |
Total of all active and inactive participants | 2021-01-01 | 2,119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 2,126 |
Number of participants with account balances | 2021-01-01 | 2,048 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NELSON MULLINS RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,969 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,530 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 480 |
Total of all active and inactive participants | 2020-01-01 | 2,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 2,018 |
Number of participants with account balances | 2020-01-01 | 1,940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NELSON MULLINS RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,843 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,568 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 399 |
Total of all active and inactive participants | 2019-01-01 | 1,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 1,969 |
Number of participants with account balances | 2019-01-01 | 1,905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NELSON MULLINS RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,517 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 325 |
Total of all active and inactive participants | 2018-01-01 | 1,842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1,843 |
Number of participants with account balances | 2018-01-01 | 1,776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NELSON MULLINS RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,386 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,133 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 298 |
Total of all active and inactive participants | 2017-01-01 | 1,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,432 |
Number of participants with account balances | 2017-01-01 | 1,381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NELSON MULLINS RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,103 |
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 | 281 |
Total of all active and inactive participants | 2016-01-01 | 1,384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,386 |
Number of participants with account balances | 2016-01-01 | 1,347 |
2015: NELSON MULLINS RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,066 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 265 |
Total of all active and inactive participants | 2015-01-01 | 1,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 1,334 |
Number of participants with account balances | 2015-01-01 | 1,292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NELSON MULLINS RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,060 |
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 | 248 |
Total of all active and inactive participants | 2014-01-01 | 1,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 1,313 |
Number of participants with account balances | 2014-01-01 | 1,262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NELSON MULLINS RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,177 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 995 |
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 | 225 |
Total of all active and inactive participants | 2013-01-01 | 1,220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 1,225 |
Number of participants with account balances | 2013-01-01 | 1,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NELSON MULLINS RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,106 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 962 |
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 | 215 |
Total of all active and inactive participants | 2012-01-01 | 1,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,177 |
Number of participants with account balances | 2012-01-01 | 1,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NELSON MULLINS RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 969 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 908 |
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 | 198 |
Total of all active and inactive participants | 2011-01-01 | 1,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,106 |
Number of participants with account balances | 2011-01-01 | 966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: NELSON MULLINS RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,058 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 831 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 234 |
Total of all active and inactive participants | 2009-01-01 | 1,065 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,065 |
Number of participants with account balances | 2009-01-01 | 929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NELSON MULLINS 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 | $-56,478,174 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,662,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,844,426 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,351 |
Value of total corrective distributions | 2022-12-31 | $905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,114,415 |
Value of total assets at end of year | 2022-12-31 | $526,271,879 |
Value of total assets at beginning of year | 2022-12-31 | $606,412,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $812,157 |
Total interest from all sources | 2022-12-31 | $254,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,231,498 |
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 | $8,231,498 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $18,335,423 |
Participant contributions at end of year | 2022-12-31 | $2,325,497 |
Participant contributions at beginning of year | 2022-12-31 | $2,678,214 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $96,199,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $110,030,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,452,153 |
Other income not declared elsewhere | 2022-12-31 | $-15,664,531 |
Administrative expenses (other) incurred | 2022-12-31 | $173,257 |
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 | $-80,141,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $526,271,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $606,412,892 |
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 | $638,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $233,280,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $449,528,294 |
Interest on participant loans | 2022-12-31 | $90,555 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $177,293,069 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,600,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,172,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,575,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,575,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $164,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,266,789 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,147,472 |
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 | $16,326,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,844,426 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : NELSON MULLINS 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 | $106,614,789 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,207,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,420,153 |
Value of total corrective distributions | 2021-12-31 | $1,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,891,151 |
Value of total assets at end of year | 2021-12-31 | $606,412,892 |
Value of total assets at beginning of year | 2021-12-31 | $546,005,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $785,425 |
Total interest from all sources | 2021-12-31 | $102,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,228,548 |
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 | $18,228,548 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $16,387,655 |
Participant contributions at end of year | 2021-12-31 | $2,678,214 |
Participant contributions at beginning of year | 2021-12-31 | $2,865,650 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $110,030,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $97,297,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,430,338 |
Other income not declared elsewhere | 2021-12-31 | $12,018,219 |
Administrative expenses (other) incurred | 2021-12-31 | $160,466 |
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 | $60,407,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $606,412,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $546,005,675 |
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 | $624,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $449,528,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $400,150,263 |
Interest on participant loans | 2021-12-31 | $99,582 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,600,607 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,135,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,575,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,556,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,556,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,940,407 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $434,158 |
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 | $15,073,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,420,153 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : NELSON MULLINS 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 | $93,835,431 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $30,101,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,448,800 |
Value of total corrective distributions | 2020-12-31 | $2,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,817,205 |
Value of total assets at end of year | 2020-12-31 | $546,005,675 |
Value of total assets at beginning of year | 2020-12-31 | $482,271,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $649,773 |
Total interest from all sources | 2020-12-31 | $155,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,596,766 |
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 | $7,596,766 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $15,207,271 |
Participant contributions at end of year | 2020-12-31 | $2,865,650 |
Participant contributions at beginning of year | 2020-12-31 | $2,519,328 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $97,297,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $77,792,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,685,524 |
Other income not declared elsewhere | 2020-12-31 | $8,977,570 |
Administrative expenses (other) incurred | 2020-12-31 | $142,994 |
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 | $63,734,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $546,005,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $482,271,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,422 |
Investment advisory and management fees | 2020-12-31 | $506,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $400,150,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $366,078,574 |
Interest on participant loans | 2020-12-31 | $110,411 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,135,854 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,586,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,556,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,287,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,287,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,769,529 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $518,877 |
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 | $14,924,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,448,800 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : NELSON MULLINS RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $9,063 |
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 | $6,180 |
Total income from all sources (including contributions) | 2019-12-31 | $139,914,025 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,246,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,659,499 |
Value of total corrective distributions | 2019-12-31 | $6,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,297,546 |
Value of total assets at end of year | 2019-12-31 | $482,271,383 |
Value of total assets at beginning of year | 2019-12-31 | $362,601,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $580,843 |
Total interest from all sources | 2019-12-31 | $252,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,265,146 |
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 | $10,265,146 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $14,570,527 |
Participant contributions at end of year | 2019-12-31 | $2,519,328 |
Participant contributions at beginning of year | 2019-12-31 | $2,045,354 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $77,792,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $57,355,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,994,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,180 |
Other income not declared elsewhere | 2019-12-31 | $10,944,521 |
Administrative expenses (other) incurred | 2019-12-31 | $125,877 |
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 | $119,667,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $482,271,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $362,595,144 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,422 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,577 |
Investment advisory and management fees | 2019-12-31 | $454,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $366,078,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $270,466,507 |
Interest on participant loans | 2019-12-31 | $94,312 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,586,149 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,935,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,287,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,790,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,790,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $158,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,688,545 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $465,643 |
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 | $14,732,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,659,499 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : NELSON MULLINS 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 | $6,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,950 |
Total income from all sources (including contributions) | 2018-12-31 | $8,749,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,384,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,945,148 |
Value of total corrective distributions | 2018-12-31 | $11,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,490,677 |
Value of total assets at end of year | 2018-12-31 | $362,601,324 |
Value of total assets at beginning of year | 2018-12-31 | $373,235,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $428,142 |
Total interest from all sources | 2018-12-31 | $178,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,562,125 |
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 | $10,562,125 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $12,334,074 |
Participant contributions at end of year | 2018-12-31 | $2,045,354 |
Participant contributions at beginning of year | 2018-12-31 | $2,191,433 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $57,355,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $51,059,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,720,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,950 |
Other income not declared elsewhere | 2018-12-31 | $-3,344,831 |
Administrative expenses (other) incurred | 2018-12-31 | $83,042 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,634,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $362,595,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $373,230,074 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,577 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $345,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $270,466,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $289,919,070 |
Interest on participant loans | 2018-12-31 | $80,096 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,935,189 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,356,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,790,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,708,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,708,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $98,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,496,861 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $359,641 |
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 | $12,436,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,945,148 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : NELSON MULLINS 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 | $4,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,075 |
Total income from all sources (including contributions) | 2017-12-31 | $112,452,182 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,653,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,398,964 |
Value of total corrective distributions | 2017-12-31 | $7,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $68,541,334 |
Value of total assets at end of year | 2017-12-31 | $373,235,024 |
Value of total assets at beginning of year | 2017-12-31 | $271,440,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $247,425 |
Total interest from all sources | 2017-12-31 | $99,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,675,031 |
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 | $8,675,031 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 | $9,362,186 |
Participant contributions at end of year | 2017-12-31 | $2,191,433 |
Participant contributions at beginning of year | 2017-12-31 | $2,148,667 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $51,059,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,215,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,738,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,075 |
Other income not declared elsewhere | 2017-12-31 | $5,159,393 |
Administrative expenses (other) incurred | 2017-12-31 | $50,100 |
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 | $101,798,567 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $373,230,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $271,431,507 |
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 | $197,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $289,919,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $213,042,477 |
Interest on participant loans | 2017-12-31 | $73,386 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,356,402 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,042,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,708,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,991,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,991,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,713,905 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $263,225 |
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 | $10,440,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,398,964 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2017-12-31 | 580692043 |
2016 : NELSON MULLINS 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 | $9,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,545 |
Total income from all sources (including contributions) | 2016-12-31 | $56,282,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,543,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,327,884 |
Value of total corrective distributions | 2016-12-31 | $3,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,460,313 |
Value of total assets at end of year | 2016-12-31 | $271,440,582 |
Value of total assets at beginning of year | 2016-12-31 | $225,810,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $211,275 |
Total interest from all sources | 2016-12-31 | $73,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,946,717 |
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 | $5,946,717 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $8,338,216 |
Participant contributions at end of year | 2016-12-31 | $2,148,667 |
Participant contributions at beginning of year | 2016-12-31 | $2,089,944 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $105,805 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,215,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,026,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,427,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $118,545 |
Other income not declared elsewhere | 2016-12-31 | $2,188,160 |
Administrative expenses (other) incurred | 2016-12-31 | $38,688 |
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 | $45,739,139 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $271,431,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $225,692,368 |
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 | $172,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $213,042,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $177,007,169 |
Interest on participant loans | 2016-12-31 | $69,071 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,042,017 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,840,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,991,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,740,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,740,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,439,533 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $173,759 |
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 | $9,694,266 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,327,884 |
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 | DERRICK, STUBBS & STITH, LLP |
Accountancy firm EIN | 2016-12-31 | 570306533 |
2015 : NELSON MULLINS RETIREMENT 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 | $118,545 |
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 | $17,688,061 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,342,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,071,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,089,723 |
Value of total assets at end of year | 2015-12-31 | $225,810,913 |
Value of total assets at beginning of year | 2015-12-31 | $221,346,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $270,177 |
Total interest from all sources | 2015-12-31 | $64,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,524,938 |
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 | $6,524,938 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $7,885,306 |
Participant contributions at end of year | 2015-12-31 | $2,089,944 |
Participant contributions at beginning of year | 2015-12-31 | $1,965,375 |
Participant contributions at end of year | 2015-12-31 | $105,805 |
Participant contributions at beginning of year | 2015-12-31 | $24,450 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,026,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,346,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,710,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $118,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-519,221 |
Administrative expenses (other) incurred | 2015-12-31 | $63,879 |
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 | $4,346,054 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $225,692,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,346,314 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $45,143 |
Investment advisory and management fees | 2015-12-31 | $206,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $177,007,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $172,950,523 |
Interest on participant loans | 2015-12-31 | $63,464 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,840,925 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,852,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,740,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,161,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,161,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,611,618 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $140,175 |
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 | $9,494,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,071,830 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DERRICK, STUBBS & STITH, LLP |
Accountancy firm EIN | 2015-12-31 | 570306533 |
2014 : NELSON MULLINS RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $34,282,668 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,714,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,519,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,875,611 |
Value of total assets at end of year | 2014-12-31 | $221,346,314 |
Value of total assets at beginning of year | 2014-12-31 | $199,778,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,526 |
Total interest from all sources | 2014-12-31 | $64,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,949,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,949,151 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $7,358,097 |
Participant contributions at end of year | 2014-12-31 | $1,965,375 |
Participant contributions at beginning of year | 2014-12-31 | $2,038,090 |
Participant contributions at end of year | 2014-12-31 | $24,450 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,346,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,623,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,523,711 |
Other income not declared elsewhere | 2014-12-31 | $1,164,183 |
Administrative expenses (other) incurred | 2014-12-31 | $65,835 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash 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 |
Value of net income/loss | 2014-12-31 | $21,568,233 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,346,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $199,778,081 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $45,143 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $128,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $172,950,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $156,748,431 |
Interest on participant loans | 2014-12-31 | $64,452 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,852,133 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,368,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,161,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,106,141 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $122,890 |
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 | $8,993,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,519,909 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DERRICK, STUBBS & STITH, LLP |
Accountancy firm EIN | 2014-12-31 | 570306533 |
2013 : NELSON MULLINS RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $45,288,833 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,067,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,846,482 |
Value of total corrective distributions | 2013-12-31 | $6,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,313,371 |
Value of total assets at end of year | 2013-12-31 | $199,778,081 |
Value of total assets at beginning of year | 2013-12-31 | $164,556,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $214,002 |
Total interest from all sources | 2013-12-31 | $61,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,879,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,879,992 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $7,044,420 |
Participant contributions at end of year | 2013-12-31 | $2,038,090 |
Participant contributions at beginning of year | 2013-12-31 | $1,847,883 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,623,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,563,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,020,496 |
Other income not declared elsewhere | 2013-12-31 | $3,102,765 |
Administrative expenses (other) incurred | 2013-12-31 | $93,139 |
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 | $35,221,798 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,778,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,556,283 |
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 | $120,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $156,748,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $126,467,678 |
Interest on participant loans | 2013-12-31 | $61,975 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,368,307 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,676,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,746,689 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $184,041 |
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 | $8,248,455 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,846,482 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DERRICK, STUBBS & STITH, LLP |
Accountancy firm EIN | 2013-12-31 | 570306533 |
2012 : NELSON MULLINS RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $31,556,201 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,727,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,492,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,823,581 |
Value of total assets at end of year | 2012-12-31 | $164,556,283 |
Value of total assets at beginning of year | 2012-12-31 | $142,727,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $234,364 |
Total interest from all sources | 2012-12-31 | $62,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,259,825 |
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 | $3,259,825 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $5,862,579 |
Participant contributions at end of year | 2012-12-31 | $1,847,883 |
Participant contributions at beginning of year | 2012-12-31 | $1,861,842 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,563,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,638,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $801,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,343 |
Other income not declared elsewhere | 2012-12-31 | $1,382,038 |
Administrative expenses (other) incurred | 2012-12-31 | $175,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $21,829,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,556,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $142,727,266 |
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 | $58,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $126,467,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $107,409,956 |
Interest on participant loans | 2012-12-31 | $62,656 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,676,883 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,793,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,915,631 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $112,470 |
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 | $8,159,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,492,820 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DERRICK, STUBBS & STITH, LLP |
Accountancy firm EIN | 2012-12-31 | 570306533 |
2011 : NELSON MULLINS RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $16,850,135 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,558,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,422,553 |
Value of total corrective distributions | 2011-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,308,536 |
Value of total assets at end of year | 2011-12-31 | $142,727,266 |
Value of total assets at beginning of year | 2011-12-31 | $133,435,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,750 |
Total interest from all sources | 2011-12-31 | $71,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,204,217 |
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 | $2,204,217 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $5,628,707 |
Participant contributions at end of year | 2011-12-31 | $1,861,842 |
Participant contributions at beginning of year | 2011-12-31 | $1,775,975 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,638,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,007,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,114,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,085 |
Other income not declared elsewhere | 2011-12-31 | $-617,748 |
Administrative expenses (other) incurred | 2011-12-31 | $85,341 |
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 | $9,291,828 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $142,727,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $133,435,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $50,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $107,409,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,826,292 |
Interest on participant loans | 2011-12-31 | $71,784 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,793,487 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,795,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,647,567 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $530,913 |
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 | $7,565,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,422,553 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DERRICK, STUBBS & STITH, LLP |
Accountancy firm EIN | 2011-12-31 | 570306533 |
2010 : NELSON MULLINS RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $26,314,295 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,475,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,320,481 |
Value of total corrective distributions | 2010-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,253,407 |
Value of total assets at end of year | 2010-12-31 | $133,435,438 |
Value of total assets at beginning of year | 2010-12-31 | $116,596,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,194 |
Total interest from all sources | 2010-12-31 | $77,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,970,860 |
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 | $1,970,860 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $5,192,334 |
Participant contributions at end of year | 2010-12-31 | $1,775,975 |
Participant contributions at beginning of year | 2010-12-31 | $1,583,339 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,007,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,995,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,168 |
Other income not declared elsewhere | 2010-12-31 | $709,974 |
Administrative expenses (other) incurred | 2010-12-31 | $100,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,838,575 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $133,435,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,596,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $55,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $100,826,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,124,383 |
Interest on participant loans | 2010-12-31 | $77,293 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,795,628 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,823,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,178,145 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,124,616 |
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 | $7,007,493 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $48,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,320,481 |
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 | 2010-12-31 | No |
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 |
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 | DERRICK, STUBBS & STITH, LLP |
Accountancy firm EIN | 2010-12-31 | 570306533 |
2009 : NELSON MULLINS RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: NELSON MULLINS 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: NELSON MULLINS 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: NELSON MULLINS 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: NELSON MULLINS 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 |
2018: NELSON MULLINS RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NELSON MULLINS 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: NELSON MULLINS 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: NELSON MULLINS 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: NELSON MULLINS 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: NELSON MULLINS 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: NELSON MULLINS 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: NELSON MULLINS 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: NELSON MULLINS 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 |