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THE ST. JOE COMPANY RETIREMENT PLAN 401k Plan overview

Plan NameTHE ST. JOE COMPANY RETIREMENT PLAN
Plan identification number 080

THE ST. JOE COMPANY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE ST. JOE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE ST. JOE COMPANY
Employer identification number (EIN):590432511
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Additional information about THE ST. JOE COMPANY

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1936-05-26
Company Identification Number: 132442
Legal Registered Office Address: 130 Richard Jackson Blvd

Panama City Beach

32407

More information about THE ST. JOE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ST. JOE COMPANY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0802022-01-01
0802021-01-01
0802020-01-01
0802019-01-01
0802019-01-01
0802018-01-01
0802017-01-01MAREK BAKUN
0802016-01-01MAREK BAKUN MAREK BAKUN2017-08-15
0802015-01-01MAREK BAKUN MAREK BAKUN2016-08-01
0802015-01-01MAREK BAKUN MAREK BAKUN2016-08-01
0802014-01-01MAREK BAKUN MAREK BAKUN2015-10-14
0802013-01-01MAREK BAKUN MAREK BAKUN2014-07-28
0802012-01-01THOMAS HOYER THOMAS HOYER2013-08-15
0802011-01-01TOM HOYER
0802010-01-01JANNA CONNOLLY
0802009-01-01RUSTY A. BOZMAN RUSTY A. BOZMAN2010-10-08

Plan Statistics for THE ST. JOE COMPANY RETIREMENT PLAN

401k plan membership statisitcs for THE ST. JOE COMPANY RETIREMENT PLAN

Measure Date Value
2022: THE ST. JOE COMPANY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01643
Total number of active participants reported on line 7a of the Form 55002022-01-01693
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01117
Total of all active and inactive participants2022-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01810
Number of participants with account balances2022-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE ST. JOE COMPANY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01128
Total number of active participants reported on line 7a of the Form 55002021-01-01568
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01643
Number of participants with account balances2021-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE ST. JOE COMPANY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01131
Total number of active participants reported on line 7a of the Form 55002020-01-0155
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01126
Number of participants with account balances2020-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE ST. JOE COMPANY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01137
Total number of active participants reported on line 7a of the Form 55002019-01-0156
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0175
Total of all active and inactive participants2019-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01131
Number of participants with account balances2019-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE ST. JOE COMPANY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01134
Total number of active participants reported on line 7a of the Form 55002018-01-0151
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0181
Total of all active and inactive participants2018-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01133
Number of participants with account balances2018-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE ST. JOE COMPANY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01145
Total number of active participants reported on line 7a of the Form 55002017-01-0147
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0187
Total of all active and inactive participants2017-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01134
Number of participants with account balances2017-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE ST. JOE COMPANY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01162
Total number of active participants reported on line 7a of the Form 55002016-01-0149
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0196
Total of all active and inactive participants2016-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01145
Number of participants with account balances2016-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE ST. JOE COMPANY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01162
Total number of active participants reported on line 7a of the Form 55002015-01-0159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01103
Total of all active and inactive participants2015-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01162
Number of participants with account balances2015-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE ST. JOE COMPANY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01189
Total number of active participants reported on line 7a of the Form 55002014-01-0158
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01104
Total of all active and inactive participants2014-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01162
Number of participants with account balances2014-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE ST. JOE COMPANY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01204
Total number of active participants reported on line 7a of the Form 55002013-01-0171
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01118
Total of all active and inactive participants2013-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01189
Number of participants with account balances2013-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE ST. JOE COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,284
Total number of active participants reported on line 7a of the Form 55002012-01-0175
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01129
Total of all active and inactive participants2012-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01204
Number of participants with account balances2012-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE ST. JOE COMPANY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01393
Total number of active participants reported on line 7a of the Form 55002011-01-011,053
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-01225
Total of all active and inactive participants2011-01-011,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,284
Number of participants with account balances2011-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE ST. JOE COMPANY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01560
Total number of active participants reported on line 7a of the Form 55002010-01-01128
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-01259
Total of all active and inactive participants2010-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01393
Number of participants with account balances2010-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE ST. JOE COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01932
Total number of active participants reported on line 7a of the Form 55002009-01-01149
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-01404
Total of all active and inactive participants2009-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01560
Number of participants with account balances2009-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE ST. JOE COMPANY RETIREMENT PLAN

Measure Date Value
2022 : THE ST. JOE COMPANY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$3,493,376
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$0
Total income from all sources (including contributions)2022-12-31$-1,511,392
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,138,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,125,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,169,327
Value of total assets at end of year2022-12-31$19,678,076
Value of total assets at beginning of year2022-12-31$18,834,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,936
Total interest from all sources2022-12-31$13,525
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$388,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$388,906
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,322,225
Participant contributions at end of year2022-12-31$162,991
Participant contributions at beginning of year2022-12-31$17,681
Participant contributions at end of year2022-12-31$41,034
Participant contributions at beginning of year2022-12-31$16,601
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$153,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,649,796
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,678,076
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,834,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,952,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,304,616
Interest on participant loans2022-12-31$5,767
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$498,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$487,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$487,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,083,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$694,057
Employer contributions (assets) at end of year2022-12-31$22,328
Employer contributions (assets) at beginning of year2022-12-31$7,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,125,468
Contract administrator fees2022-12-31$12,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REHMANN ROBSON LLC
Accountancy firm EIN2022-12-31383635706
2021 : THE ST. JOE COMPANY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,777,609
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$822,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$811,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$395,148
Value of total assets at end of year2021-12-31$18,834,496
Value of total assets at beginning of year2021-12-31$16,879,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,921
Total interest from all sources2021-12-31$7,431
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$286,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$286,335
Administrative expenses professional fees incurred2021-12-31$3,791
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$315,916
Participant contributions at end of year2021-12-31$17,681
Participant contributions at beginning of year2021-12-31$43,389
Participant contributions at end of year2021-12-31$16,601
Participant contributions at beginning of year2021-12-31$7,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,955,301
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,834,496
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,879,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,304,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,036,402
Interest on participant loans2021-12-31$2,074
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$487,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$792,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$792,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,088,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$79,232
Employer contributions (assets) at end of year2021-12-31$7,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$811,387
Contract administrator fees2021-12-31$7,130
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VESTAL & WILER
Accountancy firm EIN2021-12-31593198021
2020 : THE ST. JOE COMPANY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,456,805
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,662,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,632,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$218,749
Value of total assets at end of year2020-12-31$16,879,195
Value of total assets at beginning of year2020-12-31$16,085,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,695
Total interest from all sources2020-12-31$8,221
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$256,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$256,231
Administrative expenses professional fees incurred2020-12-31$12,200
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$183,436
Participant contributions at end of year2020-12-31$43,389
Participant contributions at beginning of year2020-12-31$45,748
Participant contributions at end of year2020-12-31$7,268
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$30,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$794,024
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,879,195
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,085,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,036,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,073,049
Interest on participant loans2020-12-31$2,864
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$792,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$966,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$966,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,973,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,537
Employer contributions (assets) at end of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,632,086
Contract administrator fees2020-12-31$13,949
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31VESTAL & WILER
Accountancy firm EIN2020-12-31593198021
2019 : THE ST. JOE COMPANY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,631,604
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,426,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,397,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$161,938
Value of total assets at end of year2019-12-31$16,085,171
Value of total assets at beginning of year2019-12-31$14,879,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,108
Total interest from all sources2019-12-31$28,431
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$350,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$350,459
Administrative expenses professional fees incurred2019-12-31$12,150
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$116,547
Participant contributions at end of year2019-12-31$45,748
Participant contributions at beginning of year2019-12-31$97,337
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$45,391
Administrative expenses (other) incurred2019-12-31$3,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,205,563
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,085,171
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,879,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,073,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,672,976
Interest on participant loans2019-12-31$4,290
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$966,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,109,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,109,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,090,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,397,933
Contract administrator fees2019-12-31$12,596
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VESTAL & WILER
Accountancy firm EIN2019-12-31593198021
2018 : THE ST. JOE COMPANY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-424,758
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$632,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$597,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$129,121
Value of total assets at end of year2018-12-31$14,879,608
Value of total assets at beginning of year2018-12-31$15,936,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,217
Total interest from all sources2018-12-31$25,759
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$315,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$315,285
Administrative expenses professional fees incurred2018-12-31$12,250
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$118,067
Participant contributions at end of year2018-12-31$97,337
Participant contributions at beginning of year2018-12-31$75,872
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,056,956
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,879,608
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,936,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,672,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,479,461
Interest on participant loans2018-12-31$5,010
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,109,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$381,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$381,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-894,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$597,981
Contract administrator fees2018-12-31$16,204
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VESTAL & WILER
Accountancy firm EIN2018-12-31593198021
2017 : THE ST. JOE COMPANY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,941,048
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,250,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,224,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$175,798
Value of total assets at end of year2017-12-31$15,936,564
Value of total assets at beginning of year2017-12-31$15,245,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,150
Total interest from all sources2017-12-31$8,717
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$284,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$284,183
Administrative expenses professional fees incurred2017-12-31$16,750
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$168,233
Participant contributions at end of year2017-12-31$75,872
Participant contributions at beginning of year2017-12-31$63,153
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$691,038
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,936,564
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,245,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$7,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,479,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,646,584
Interest on participant loans2017-12-31$3,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$381,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,535,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,535,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,472,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,224,860
Contract administrator fees2017-12-31$1,323
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VESTAL & WILER
Accountancy firm EIN2017-12-31593198021
2016 : THE ST. JOE COMPANY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,149,295
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,149,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,076,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$245,708
Value of total assets at end of year2016-12-31$15,245,526
Value of total assets at beginning of year2016-12-31$15,246,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$73,290
Total interest from all sources2016-12-31$13,326
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$188,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$188,826
Administrative expenses professional fees incurred2016-12-31$25,095
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$203,997
Participant contributions at end of year2016-12-31$63,153
Participant contributions at beginning of year2016-12-31$30,475
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$39,209
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$13,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-692
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,245,526
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,246,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,646,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,541,623
Interest on participant loans2016-12-31$2,183
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,535,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,505,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$701,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$155,298
Contributions received in cash from employer2016-12-31$2,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,076,697
Contract administrator fees2016-12-31$48,195
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31VESTAL & WILER
Accountancy firm EIN2016-12-31593198021
2015 : THE ST. JOE COMPANY RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$28,710
Total unrealized appreciation/depreciation of assets2015-12-31$28,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$628,401
Total loss/gain on sale of assets2015-12-31$-28,484
Total of all expenses incurred2015-12-31$2,686,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,680,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$492,945
Value of total assets at end of year2015-12-31$15,246,218
Value of total assets at beginning of year2015-12-31$17,304,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,848
Total interest from all sources2015-12-31$143,982
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$106,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$106,588
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$301,214
Participant contributions at end of year2015-12-31$30,475
Participant contributions at beginning of year2015-12-31$3,265
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$191,731
Other income not declared elsewhere2015-12-31$4,660
Administrative expenses (other) incurred2015-12-31$5,848
Total non interest bearing cash at end of year2015-12-31$13,393
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,057,945
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,246,218
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,304,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,541,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,678,153
Interest on participant loans2015-12-31$840
Interest earned on other investments2015-12-31$143,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,505,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$9,437,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-120,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$155,298
Assets. Invements in employer securities at beginning of year2015-12-31$185,483
Contributions received in cash from employer2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,680,498
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$30,410
Aggregate carrying amount (costs) on sale of assets2015-12-31$58,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31VESTAL & WILER
Accountancy firm EIN2015-12-31593198021
2014 : THE ST. JOE COMPANY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$9,225,668
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,527,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,518,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,591,777
Value of total assets at end of year2014-12-31$17,304,163
Value of total assets at beginning of year2014-12-31$11,605,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,645
Total interest from all sources2014-12-31$37,558
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$113,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$113,289
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$411,573
Participant contributions at end of year2014-12-31$3,265
Participant contributions at beginning of year2014-12-31$19,360
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$10,679
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,169,109
Other income not declared elsewhere2014-12-31$6,870
Administrative expenses (other) incurred2014-12-31$8,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,698,621
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,304,163
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,605,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,678,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,195,832
Interest on participant loans2014-12-31$1,009
Interest earned on other investments2014-12-31$36,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$9,437,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,097,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$476,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$185,483
Assets. Invements in employer securities at beginning of year2014-12-31$282,254
Contributions received in cash from employer2014-12-31$11,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,518,402
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31VESTAL & WILER
Accountancy firm EIN2014-12-31593198021
2013 : THE ST. JOE COMPANY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-36,888
Total unrealized appreciation/depreciation of assets2013-12-31$-36,888
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$2,302,779
Total loss/gain on sale of assets2013-12-31$-24,607
Total of all expenses incurred2013-12-31$988,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$979,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$604,392
Value of total assets at end of year2013-12-31$11,605,542
Value of total assets at beginning of year2013-12-31$10,291,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,877
Total interest from all sources2013-12-31$45,540
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$114,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$114,373
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$398,246
Participant contributions at end of year2013-12-31$19,360
Participant contributions at beginning of year2013-12-31$34,063
Participant contributions at end of year2013-12-31$10,679
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$206,146
Other income not declared elsewhere2013-12-31$3,039
Administrative expenses (other) incurred2013-12-31$9,877
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,313,793
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,605,542
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,291,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,195,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,561,952
Interest on participant loans2013-12-31$1,116
Interest earned on other investments2013-12-31$44,424
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$2,850,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,097,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$467,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,595,797
Net investment gain or loss from common/collective trusts2013-12-31$1,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$282,254
Assets. Invements in employer securities at beginning of year2013-12-31$378,210
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$979,109
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$34,461
Aggregate carrying amount (costs) on sale of assets2013-12-31$59,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31VESTAL & WILER
Accountancy firm EIN2013-12-31593198021
2012 : THE ST. JOE COMPANY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$111,532
Total unrealized appreciation/depreciation of assets2012-12-31$111,532
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$1,680,734
Total loss/gain on sale of assets2012-12-31$58,106
Total of all expenses incurred2012-12-31$4,614,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,590,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$432,600
Value of total assets at end of year2012-12-31$10,291,749
Value of total assets at beginning of year2012-12-31$13,225,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,524
Total interest from all sources2012-12-31$9,510
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$108,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$108,670
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$432,600
Participant contributions at end of year2012-12-31$34,063
Participant contributions at beginning of year2012-12-31$24,892
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$18,105
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$364,042
Other income not declared elsewhere2012-12-31$48,143
Administrative expenses (other) incurred2012-12-31$23,524
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-2,933,586
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,291,749
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,225,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,561,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,149,898
Interest on participant loans2012-12-31$1,593
Interest earned on other investments2012-12-31$7,917
Value of interest in common/collective trusts at end of year2012-12-31$2,850,254
Value of interest in common/collective trusts at beginning of year2012-12-31$6,286,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$11,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$11,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$467,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$658,595
Net investment gain or loss from common/collective trusts2012-12-31$253,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$378,210
Assets. Invements in employer securities at beginning of year2012-12-31$369,891
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,590,796
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$569,931
Aggregate carrying amount (costs) on sale of assets2012-12-31$511,825
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31VESTAL & WILER
Accountancy firm EIN2012-12-31593198021
2011 : THE ST. JOE COMPANY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-175,321
Total unrealized appreciation/depreciation of assets2011-12-31$-175,321
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$881,973
Total loss/gain on sale of assets2011-12-31$-8,696
Total of all expenses incurred2011-12-31$5,679,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,675,000
Expenses. Certain deemed distributions of participant loans2011-12-31$1,073
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,237,576
Value of total assets at end of year2011-12-31$13,225,335
Value of total assets at beginning of year2011-12-31$18,022,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,329
Total interest from all sources2011-12-31$1,214
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$220,772
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$220,772
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$853,547
Participant contributions at end of year2011-12-31$24,892
Participant contributions at beginning of year2011-12-31$25,368
Participant contributions at end of year2011-12-31$18,105
Participant contributions at beginning of year2011-12-31$25,262
Assets. Other investments not covered elsewhere at end of year2011-12-31$364,042
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$614,672
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$118,771
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$-98,849
Administrative expenses (other) incurred2011-12-31$3,329
Total non interest bearing cash at end of year2011-12-31$125
Total non interest bearing cash at beginning of year2011-12-31$234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-4,797,429
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,225,335
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,022,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,149,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,079,626
Interest on participant loans2011-12-31$1,210
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$6,286,715
Value of interest in common/collective trusts at beginning of year2011-12-31$8,654,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$11,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-411,276
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$116,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$369,891
Assets. Invements in employer securities at beginning of year2011-12-31$597,602
Contributions received in cash from employer2011-12-31$265,258
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$13,914
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,675,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,837,364
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,846,060
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31VESTAL & WILER
Accountancy firm EIN2011-12-31593198021
2010 : THE ST. JOE COMPANY RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-193,726
Total unrealized appreciation/depreciation of assets2010-12-31$-193,726
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,423,217
Total loss/gain on sale of assets2010-12-31$8,832
Total of all expenses incurred2010-12-31$4,562,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,530,736
Expenses. Certain deemed distributions of participant loans2010-12-31$23,259
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,563,204
Value of total assets at end of year2010-12-31$18,022,764
Value of total assets at beginning of year2010-12-31$19,162,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,515
Total interest from all sources2010-12-31$1,942
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$256,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$256,874
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,089,264
Participant contributions at end of year2010-12-31$25,368
Participant contributions at beginning of year2010-12-31$36,136
Participant contributions at end of year2010-12-31$25,262
Participant contributions at beginning of year2010-12-31$21,484
Assets. Other investments not covered elsewhere at end of year2010-12-31$614,672
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$921,249
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Other income not declared elsewhere2010-12-31$138,111
Administrative expenses (other) incurred2010-12-31$8,515
Total non interest bearing cash at end of year2010-12-31$234
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$-1,139,293
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,022,764
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,162,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,079,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,349,134
Interest on participant loans2010-12-31$1,934
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$8,654,423
Value of interest in common/collective trusts at beginning of year2010-12-31$8,567,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$24,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$24,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$772,230
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$875,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$597,602
Assets. Invements in employer securities at beginning of year2010-12-31$1,228,224
Contributions received in cash from employer2010-12-31$473,940
Employer contributions (assets) at end of year2010-12-31$13,914
Employer contributions (assets) at beginning of year2010-12-31$14,213
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,530,736
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$932,062
Aggregate carrying amount (costs) on sale of assets2010-12-31$923,230
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31VESTAL & WILER
Accountancy firm EIN2010-12-31593198021
2009 : THE ST. JOE COMPANY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE ST. JOE COMPANY RETIREMENT PLAN

2022: THE ST. JOE COMPANY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE ST. JOE COMPANY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE ST. JOE COMPANY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE ST. JOE COMPANY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE ST. JOE COMPANY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE ST. JOE COMPANY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE ST. JOE COMPANY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE ST. JOE COMPANY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE ST. JOE COMPANY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ST. JOE COMPANY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ST. JOE COMPANY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE ST. JOE COMPANY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE ST. JOE COMPANY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE ST. JOE COMPANY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041842
Policy instance 1
Insurance contract or identification number041842
Number of Individuals Covered162
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041842
Policy instance 1
Insurance contract or identification number041842
Number of Individuals Covered162
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041842
Policy instance 1
Insurance contract or identification number041842
Number of Individuals Covered189
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $941
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees941
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameTOWER SQUARE SECURITIES INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041842
Policy instance 1
Insurance contract or identification number041842
Number of Individuals Covered3694
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $54
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees54
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameTOWER SQUARE SECURITIES INC

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