EARNEST PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : EARNEST PARTNERS 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,676,942 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,676,942 |
| Total transfer of assets to this plan | 2011-12-31 | $33,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $2,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $373,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,292 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,006,517 |
| Total loss/gain on sale of assets | 2011-12-31 | $552,841 |
| Total of all expenses incurred | 2011-12-31 | $892,656 |
| Value of total assets at end of year | 2011-12-31 | $92,556,040 |
| Value of total assets at beginning of year | 2011-12-31 | $73,344,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $892,656 |
| Total interest from all sources | 2011-12-31 | $910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,575,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $106,505 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,556,375 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,832,026 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $164,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $373,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,292 |
| Total non interest bearing cash at end of year | 2011-12-31 | $128,668 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $53,173 |
| Value of net income/loss | 2011-12-31 | $-11,899,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,182,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,281,729 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,473,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,831,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,566,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,192,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,192,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-458,601 |
| Income. Dividends from preferred stock | 2011-12-31 | $126,935 |
| Income. Dividends from common stock | 2011-12-31 | $2,341,835 |
| Contract administrator fees | 2011-12-31 | $892,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $78,666,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $63,328,826 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,067,054 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,514,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 980172474 |
| 2010 : EARNEST PARTNERS 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,966,695 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,966,695 |
| Total transfer of assets to this plan | 2010-12-31 | $28,550,000 |
| Total transfer of assets from this plan | 2010-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,699,280 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,764,351 |
| Total loss/gain on sale of assets | 2010-12-31 | $684,071 |
| Total of all expenses incurred | 2010-12-31 | $500,475 |
| Value of total assets at end of year | 2010-12-31 | $73,344,021 |
| Value of total assets at beginning of year | 2010-12-31 | $40,167,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $500,475 |
| Total interest from all sources | 2010-12-31 | $2,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $899,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,832,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,323,438 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $106,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,248,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,699,280 |
| Total non interest bearing cash at end of year | 2010-12-31 | $53,173 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $260,420 |
| Value of net income/loss | 2010-12-31 | $9,263,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,281,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,467,853 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,831,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,073,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,192,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,607,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,607,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $211,275 |
| Income. Dividends from preferred stock | 2010-12-31 | $66,051 |
| Income. Dividends from common stock | 2010-12-31 | $779,620 |
| Contract administrator fees | 2010-12-31 | $500,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $63,328,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,654,560 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,787,204 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,103,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 980172474 |
