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HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameHOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST
Plan identification number 001

HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

HOLLAND & KNIGHT LLP has sponsored the creation of one or more 401k plans.

Company Name:HOLLAND & KNIGHT LLP
Employer identification number (EIN):590663819
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01TINA BROOME
0012023-01-01
0012023-01-01TINA BROOME
0012022-01-01
0012022-01-01TINA BROOME
0012021-01-01
0012021-01-01TINA BROOME
0012020-01-01
0012019-01-01
0012017-01-01TINA BROOME
0012016-01-01TINA BROOME
0012015-01-01LORNA J. PIERCE LORNA J PIERCE2016-10-12
0012014-01-01LORNA J. PIERCE LORNA J PIERCE2015-10-14
0012013-01-01LORNA J. PIERCE LORNA J PIERCE2014-10-14
0012012-01-01LORNA J. PIERCE LORNA J PIERCE2013-10-15
0012011-01-01LORNA J. PIERCE LORNA J PIERCE2012-10-01
0012009-01-01STANLEY T WNEK JR

Plan Statistics for HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST

Measure Date Value
2023: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-014,324
Total number of active participants reported on line 7a of the Form 55002023-01-013,700
Number of retired or separated participants receiving benefits2023-01-0163
Number of other retired or separated participants entitled to future benefits2023-01-011,349
Total of all active and inactive participants2023-01-015,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-015,115
Number of participants with account balances2023-01-014,656
2022: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-014,062
Total number of active participants reported on line 7a of the Form 55002022-01-013,060
Number of retired or separated participants receiving benefits2022-01-0163
Number of other retired or separated participants entitled to future benefits2022-01-011,198
Total of all active and inactive participants2022-01-014,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-014,324
Number of participants with account balances2022-01-013,922
2021: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-013,346
Total number of active participants reported on line 7a of the Form 55002021-01-012,800
Number of retired or separated participants receiving benefits2021-01-0158
Number of other retired or separated participants entitled to future benefits2021-01-011,201
Total of all active and inactive participants2021-01-014,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-014,062
Number of participants with account balances2021-01-013,767
2020: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-013,070
Total number of active participants reported on line 7a of the Form 55002020-01-012,323
Number of retired or separated participants receiving benefits2020-01-0134
Number of other retired or separated participants entitled to future benefits2020-01-01988
Total of all active and inactive participants2020-01-013,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-013,346
Number of participants with account balances2020-01-013,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0130
2019: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,947
Total number of active participants reported on line 7a of the Form 55002019-01-012,463
Number of retired or separated participants receiving benefits2019-01-0169
Number of other retired or separated participants entitled to future benefits2019-01-01882
Total of all active and inactive participants2019-01-013,414
Total participants2019-01-013,414
Number of participants with account balances2019-01-013,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0145
2017: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,792
Total number of active participants reported on line 7a of the Form 55002017-01-012,348
Number of retired or separated participants receiving benefits2017-01-0146
Number of other retired or separated participants entitled to future benefits2017-01-01808
Total of all active and inactive participants2017-01-013,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-013,203
Number of participants with account balances2017-01-012,856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0173
2016: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-013,019
Total number of active participants reported on line 7a of the Form 55002016-01-012,318
Number of retired or separated participants receiving benefits2016-01-0138
Number of other retired or separated participants entitled to future benefits2016-01-01810
Total of all active and inactive participants2016-01-013,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-013,168
Number of participants with account balances2016-01-012,792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0172
2015: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,914
Total number of active participants reported on line 7a of the Form 55002015-01-012,199
Number of retired or separated participants receiving benefits2015-01-0130
Number of other retired or separated participants entitled to future benefits2015-01-01789
Total of all active and inactive participants2015-01-013,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-013,019
Number of participants with account balances2015-01-012,661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0180
2014: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,837
Total number of active participants reported on line 7a of the Form 55002014-01-012,113
Number of retired or separated participants receiving benefits2014-01-0125
Number of other retired or separated participants entitled to future benefits2014-01-01775
Total of all active and inactive participants2014-01-012,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-012,914
Number of participants with account balances2014-01-012,574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0167
2013: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-012,765
Total number of active participants reported on line 7a of the Form 55002013-01-012,061
Number of retired or separated participants receiving benefits2013-01-0116
Number of other retired or separated participants entitled to future benefits2013-01-01760
Total of all active and inactive participants2013-01-012,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,837
Number of participants with account balances2013-01-012,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0144
2012: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,781
Total number of active participants reported on line 7a of the Form 55002012-01-012,033
Number of retired or separated participants receiving benefits2012-01-0115
Number of other retired or separated participants entitled to future benefits2012-01-01716
Total of all active and inactive participants2012-01-012,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,765
Number of participants with account balances2012-01-012,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,788
Total number of active participants reported on line 7a of the Form 55002011-01-011,998
Number of retired or separated participants receiving benefits2011-01-0124
Number of other retired or separated participants entitled to future benefits2011-01-01752
Total of all active and inactive participants2011-01-012,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-012,781
Number of participants with account balances2011-01-012,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0151
2009: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-013,049
Total number of active participants reported on line 7a of the Form 55002009-01-011,985
Number of retired or separated participants receiving benefits2009-01-0121
Number of other retired or separated participants entitled to future benefits2009-01-01798
Total of all active and inactive participants2009-01-012,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,805
Number of participants with account balances2009-01-012,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01122

Financial Data on HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST

Measure Date Value
2023 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$11,715,841
Total unrealized appreciation/depreciation of assets2023-12-31$11,715,841
Total transfer of assets to this plan2023-12-31$178,195,873
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$384,198,951
Total loss/gain on sale of assets2023-12-31$5,403,143
Total of all expenses incurred2023-12-31$113,924,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$113,207,724
Expenses. Certain deemed distributions of participant loans2023-12-31$-11,442
Value of total corrective distributions2023-12-31$2,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$119,533,075
Value of total assets at end of year2023-12-31$1,770,378,251
Value of total assets at beginning of year2023-12-31$1,321,907,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$725,256
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$4,897,756
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$30,117,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$29,299,201
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$196,334
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$144,570
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$48,310,558
Participant contributions at end of year2023-12-31$7,799,375
Participant contributions at beginning of year2023-12-31$6,241,246
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$2,448,180
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,001,293
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$31,582,215
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$335,577
Administrative expenses (other) incurred2023-12-31$207,733
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$289,844
Total non interest bearing cash at beginning of year2023-12-31$22,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$270,274,738
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,770,378,251
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,321,907,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$572,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,204,909,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,016,093,159
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$446,887
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$106,952
Income. Interest from corporate debt instruments2023-12-31$130,055
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$311,802,316
Value of interest in common/collective trusts at beginning of year2023-12-31$133,304,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$104,785,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$80,497,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$80,497,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,213,862
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$202,190
Asset value of US Government securities at end of year2023-12-31$15,039,047
Asset value of US Government securities at beginning of year2023-12-31$7,708,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$176,468,873
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$35,726,922
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$39,640,302
Employer contributions (assets) at end of year2023-12-31$39,640,302
Employer contributions (assets) at beginning of year2023-12-31$31,955,156
Income. Dividends from preferred stock2023-12-31$21,596
Income. Dividends from common stock2023-12-31$796,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$113,005,534
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$3,406,499
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$3,029,276
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$80,061,881
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$40,909,048
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$79,696,617
Aggregate carrying amount (costs) on sale of assets2023-12-31$74,293,474
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SCH ATTEST SERVICES PC INC
Accountancy firm EIN2023-12-31521743645
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$11,715,841
Total unrealized appreciation/depreciation of assets2023-01-01$11,715,841
Total transfer of assets to this plan2023-01-01$178,195,873
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$384,198,951
Total loss/gain on sale of assets2023-01-01$5,403,143
Total of all expenses incurred2023-01-01$113,924,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$113,207,724
Expenses. Certain deemed distributions of participant loans2023-01-01$-11,442
Value of total corrective distributions2023-01-01$2,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$119,533,075
Value of total assets at end of year2023-01-01$1,770,378,251
Value of total assets at beginning of year2023-01-01$1,321,907,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$725,256
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$4,897,756
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$30,117,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$29,299,201
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$196,334
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$144,570
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$48,310,558
Participant contributions at end of year2023-01-01$7,799,375
Participant contributions at beginning of year2023-01-01$6,241,246
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$2,448,180
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$2,001,293
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$31,582,215
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$335,577
Administrative expenses (other) incurred2023-01-01$207,733
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$289,844
Total non interest bearing cash at beginning of year2023-01-01$22,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$270,274,738
Value of net assets at end of year (total assets less liabilities)2023-01-01$1,770,378,251
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$1,321,907,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$572,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$1,204,909,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$1,016,093,159
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$446,887
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$0
Income. Interest from US Government securities2023-01-01$106,952
Income. Interest from corporate debt instruments2023-01-01$130,055
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$311,802,316
Value of interest in common/collective trusts at beginning of year2023-01-01$133,304,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$104,785,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$4,213,862
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$202,190
Asset value of US Government securities at end of year2023-01-01$15,039,047
Asset value of US Government securities at beginning of year2023-01-01$7,708,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$176,468,873
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$35,726,922
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01Yes
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$39,640,302
Employer contributions (assets) at end of year2023-01-01$39,640,302
Employer contributions (assets) at beginning of year2023-01-01$31,955,156
Income. Dividends from preferred stock2023-01-01$21,596
Income. Dividends from common stock2023-01-01$796,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$113,005,534
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$3,406,499
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$3,029,276
Contract administrator fees2023-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$80,061,881
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$40,909,048
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$79,696,617
Aggregate carrying amount (costs) on sale of assets2023-01-01$74,293,474
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01SCH ATTEST SERVICES PC INC
Accountancy firm EIN2023-01-01521743645
2022 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,391,350
Total unrealized appreciation/depreciation of assets2022-12-31$-6,391,350
Total transfer of assets to this plan2022-12-31$237,412
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-198,857,720
Total loss/gain on sale of assets2022-12-31$-11,720,130
Total of all expenses incurred2022-12-31$107,787,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$107,084,666
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$59,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$93,677,716
Value of total assets at end of year2022-12-31$1,321,907,640
Value of total assets at beginning of year2022-12-31$1,628,315,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$642,969
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,321,673
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$27,249,478
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$26,566,899
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$144,570
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$205,694
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$38,590,985
Participant contributions at end of year2022-12-31$6,241,246
Participant contributions at beginning of year2022-12-31$6,656,645
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,001,293
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,194,520
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$23,131,575
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$196,597
Administrative expenses (other) incurred2022-12-31$236,492
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$22,759
Total non interest bearing cash at beginning of year2022-12-31$9,427
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-306,644,904
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,321,907,640
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,628,315,132
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$406,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,016,093,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,301,128,758
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$331,177
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$-193,227
Income. Interest from US Government securities2022-12-31$41,693
Income. Interest from corporate debt instruments2022-12-31$113,356
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$133,304,975
Value of interest in common/collective trusts at beginning of year2022-12-31$148,825,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$80,497,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$74,621,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$74,621,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,028,674
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$325,978
Asset value of US Government securities at end of year2022-12-31$7,708,818
Asset value of US Government securities at beginning of year2022-12-31$90,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-290,876,296
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-12,315,408
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$31,955,156
Employer contributions (assets) at end of year2022-12-31$31,955,156
Employer contributions (assets) at beginning of year2022-12-31$28,093,280
Income. Dividends from preferred stock2022-12-31$18,133
Income. Dividends from common stock2022-12-31$664,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$106,758,688
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,029,276
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,599,187
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$40,909,048
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$63,890,090
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$62,657,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$74,377,130
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCH ATTEST SERVICES PC INC
Accountancy firm EIN2022-12-31521743645
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-6,391,350
Total unrealized appreciation/depreciation of assets2022-01-01$-6,391,350
Total transfer of assets to this plan2022-01-01$237,412
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-198,857,720
Total loss/gain on sale of assets2022-01-01$-11,720,130
Total of all expenses incurred2022-01-01$107,787,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$107,084,666
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$59,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$93,677,716
Value of total assets at end of year2022-01-01$1,321,907,640
Value of total assets at beginning of year2022-01-01$1,628,315,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$642,969
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$1,321,673
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$27,249,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$26,566,899
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$144,570
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$205,694
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$38,590,985
Participant contributions at end of year2022-01-01$6,241,246
Participant contributions at beginning of year2022-01-01$6,656,645
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$2,001,293
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$2,194,520
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$23,131,575
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$196,597
Administrative expenses (other) incurred2022-01-01$236,492
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$22,759
Total non interest bearing cash at beginning of year2022-01-01$9,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-306,644,904
Value of net assets at end of year (total assets less liabilities)2022-01-01$1,321,907,640
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,628,315,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$406,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$1,016,093,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$1,301,128,758
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$331,177
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$-193,227
Income. Interest from US Government securities2022-01-01$41,693
Income. Interest from corporate debt instruments2022-01-01$113,356
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$133,304,975
Value of interest in common/collective trusts at beginning of year2022-01-01$148,825,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$80,497,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$1,028,674
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$325,978
Asset value of US Government securities at end of year2022-01-01$7,708,818
Asset value of US Government securities at beginning of year2022-01-01$90,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-290,876,296
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$-12,315,408
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01Yes
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$31,955,156
Employer contributions (assets) at end of year2022-01-01$31,955,156
Employer contributions (assets) at beginning of year2022-01-01$28,093,280
Income. Dividends from preferred stock2022-01-01$18,133
Income. Dividends from common stock2022-01-01$664,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$106,758,688
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$3,029,276
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$2,599,187
Contract administrator fees2022-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$40,909,048
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$63,890,090
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$62,657,000
Aggregate carrying amount (costs) on sale of assets2022-01-01$74,377,130
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SCH ATTEST SERVICES PC INC
Accountancy firm EIN2022-01-01521743645
2021 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,762,335
Total unrealized appreciation/depreciation of assets2021-12-31$7,762,335
Total transfer of assets to this plan2021-12-31$341,117,661
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$236,487,033
Total loss/gain on sale of assets2021-12-31$2,192,107
Total of all expenses incurred2021-12-31$75,208,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$74,423,108
Expenses. Certain deemed distributions of participant loans2021-12-31$5,215
Value of total corrective distributions2021-12-31$19,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$71,881,960
Value of total assets at end of year2021-12-31$1,628,315,132
Value of total assets at beginning of year2021-12-31$1,125,918,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$760,288
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$512,473
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$57,911,761
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$57,314,005
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$205,694
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$141,718
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$30,894,790
Participant contributions at end of year2021-12-31$6,656,645
Participant contributions at beginning of year2021-12-31$5,869,175
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,194,520
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,031,659
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,893,890
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$593,372
Administrative expenses (other) incurred2021-12-31$-57,092
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$9,427
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$161,278,758
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,628,315,132
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,125,918,713
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$224,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,301,128,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$936,726,407
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$349,320
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$16,432
Income. Interest from corporate debt instruments2021-12-31$78,784
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$148,825,879
Value of interest in common/collective trusts at beginning of year2021-12-31$26,246,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$74,621,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$85,656,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$85,656,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$67,937
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$109,381
Asset value of US Government securities at end of year2021-12-31$90,448
Asset value of US Government securities at beginning of year2021-12-31$2,761,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$87,278,036
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$8,354,989
Net gain/loss from 103.12 investment entities2021-12-31$0
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$28,093,280
Employer contributions (assets) at end of year2021-12-31$28,093,280
Employer contributions (assets) at beginning of year2021-12-31$20,687,909
Income. Dividends from preferred stock2021-12-31$10,492
Income. Dividends from common stock2021-12-31$587,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$74,313,727
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,599,187
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,145,775
Contract administrator fees2021-12-31$593,372
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$63,890,090
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$43,651,367
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$56,818,592
Aggregate carrying amount (costs) on sale of assets2021-12-31$54,626,485
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCH ATTEST SERVICES PC INC
Accountancy firm EIN2021-12-31521743645
2020 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,800,082
Total unrealized appreciation/depreciation of assets2020-12-31$10,800,082
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$216,494,590
Total loss/gain on sale of assets2020-12-31$-1,386,669
Total of all expenses incurred2020-12-31$72,116,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$71,544,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$61,524,855
Value of total assets at end of year2020-12-31$1,125,918,713
Value of total assets at beginning of year2020-12-31$981,541,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$572,236
Total interest from all sources2020-12-31$753,555
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$44,169,277
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$43,666,332
Administrative expenses professional fees incurred2020-12-31$185,582
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$141,718
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$253,054
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$28,460,764
Participant contributions at end of year2020-12-31$5,869,175
Participant contributions at beginning of year2020-12-31$6,755,378
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,031,659
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,007,743
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,376,182
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$264,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$757,606
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$1,245
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$144,377,601
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,125,918,713
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$981,541,112
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$936,726,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$819,953,779
Interest earned on other investments2020-12-31$355,391
Income. Interest from US Government securities2020-12-31$31,072
Income. Interest from corporate debt instruments2020-12-31$91,064
Value of interest in common/collective trusts at end of year2020-12-31$26,246,547
Value of interest in common/collective trusts at beginning of year2020-12-31$22,885,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$85,656,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$61,170,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$61,170,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$276,028
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$321,152
Asset value of US Government securities at end of year2020-12-31$2,761,580
Asset value of US Government securities at beginning of year2020-12-31$3,194,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$99,449,907
Net investment gain or loss from common/collective trusts2020-12-31$425,977
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$20,687,909
Employer contributions (assets) at end of year2020-12-31$20,687,909
Employer contributions (assets) at beginning of year2020-12-31$20,315,731
Income. Dividends from preferred stock2020-12-31$9,730
Income. Dividends from common stock2020-12-31$493,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$70,958,811
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,145,775
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,995,849
Contract administrator fees2020-12-31$386,654
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$43,651,367
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$42,008,030
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
Aggregate proceeds on sale of assets2020-12-31$72,983,396
Aggregate carrying amount (costs) on sale of assets2020-12-31$74,370,065
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SC&H ATTEST SERVICES, P.C., INC.
Accountancy firm EIN2020-12-31521743645
2019 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,829,574
Total unrealized appreciation/depreciation of assets2019-12-31$7,829,574
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$257,640,691
Total loss/gain on sale of assets2019-12-31$2,180,485
Total of all expenses incurred2019-12-31$83,174,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$82,098,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$84,184,104
Value of total assets at end of year2019-12-31$981,541,112
Value of total assets at beginning of year2019-12-31$807,074,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,075,756
Total interest from all sources2019-12-31$1,655,511
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$41,442,489
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$40,818,240
Administrative expenses professional fees incurred2019-12-31$225,052
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$253,054
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$232,587
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$27,250,630
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,007,743
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,187,008
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$36,617,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$172,059
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,755,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,883,590
Other income not declared elsewhere2019-12-31$721,728
Administrative expenses (other) incurred2019-12-31$11,586
Total non interest bearing cash at end of year2019-12-31$1,245
Total non interest bearing cash at beginning of year2019-12-31$1,291
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$174,466,487
Value of net assets at end of year (total assets less liabilities)2019-12-31$981,541,112
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$807,074,625
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
Investment advisory and management fees2019-12-31$721,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$819,953,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$658,805,730
Interest on participant loans2019-12-31$401,511
Income. Interest from US Government securities2019-12-31$38,725
Income. Interest from corporate debt instruments2019-12-31$141,425
Value of interest in common/collective trusts at end of year2019-12-31$22,885,403
Value of interest in common/collective trusts at beginning of year2019-12-31$25,875,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$61,170,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$55,128,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$55,128,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,073,850
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$215,218
Asset value of US Government securities at end of year2019-12-31$3,194,797
Asset value of US Government securities at beginning of year2019-12-31$4,157,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$119,123,809
Net investment gain or loss from common/collective trusts2019-12-31$502,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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$20,315,731
Employer contributions (assets) at end of year2019-12-31$20,315,731
Employer contributions (assets) at beginning of year2019-12-31$19,803,198
Income. Dividends from preferred stock2019-12-31$16,375
Income. Dividends from common stock2019-12-31$607,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$81,711,171
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,995,849
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,542,399
Contract administrator fees2019-12-31$117,391
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$42,008,030
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$29,457,756
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
Aggregate proceeds on sale of assets2019-12-31$34,166,815
Aggregate carrying amount (costs) on sale of assets2019-12-31$31,986,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SC&H ATTEST SERVICES, P.C., INC
Accountancy firm EIN2019-12-31521743645
2018 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,036,262
Total unrealized appreciation/depreciation of assets2018-12-31$-4,036,262
Total transfer of assets to this plan2018-12-31$10,618
Total transfer of assets from this plan2018-12-31$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$23,305,246
Total loss/gain on sale of assets2018-12-31$599,756
Total of all expenses incurred2018-12-31$61,030,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$60,177,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$64,181,283
Value of total assets at end of year2018-12-31$807,074,625
Value of total assets at beginning of year2018-12-31$844,789,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$853,403
Total interest from all sources2018-12-31$1,314,440
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$43,541,606
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$42,904,976
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$232,587
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$155,836
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$25,029,372
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,187,008
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,303,902
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,303,859
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$171,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,883,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,341,502
Other income not declared elsewhere2018-12-31$848,823
Total non interest bearing cash at end of year2018-12-31$1,291
Total non interest bearing cash at beginning of year2018-12-31$2,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-37,725,622
Value of net assets at end of year (total assets less liabilities)2018-12-31$807,074,625
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$844,789,629
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$853,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$658,805,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$701,292,328
Interest on participant loans2018-12-31$385,732
Income. Interest from US Government securities2018-12-31$37,196
Income. Interest from corporate debt instruments2018-12-31$91,662
Value of interest in common/collective trusts at end of year2018-12-31$25,875,080
Value of interest in common/collective trusts at beginning of year2018-12-31$27,943,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$55,128,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$43,004,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$43,004,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$799,850
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$103,540
Asset value of US Government securities at end of year2018-12-31$4,157,260
Asset value of US Government securities at beginning of year2018-12-31$278,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-83,606,409
Net investment gain or loss from common/collective trusts2018-12-31$462,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$19,848,052
Employer contributions (assets) at end of year2018-12-31$19,803,198
Employer contributions (assets) at beginning of year2018-12-31$18,537,763
Income. Dividends from preferred stock2018-12-31$10,080
Income. Dividends from common stock2018-12-31$626,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$59,902,796
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,542,399
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,140,974
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$29,457,756
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$39,789,365
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
Aggregate proceeds on sale of assets2018-12-31$37,866,334
Aggregate carrying amount (costs) on sale of assets2018-12-31$37,266,578
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 name2018-12-31SC&H ATTEST SERVICES, P.C., INC
Accountancy firm EIN2018-12-31521743645
2017 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,770,330
Total unrealized appreciation/depreciation of assets2017-12-31$5,770,330
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$177,134,633
Total loss/gain on sale of assets2017-12-31$1,057,825
Total of all expenses incurred2017-12-31$54,051,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$53,084,257
Expenses. Certain deemed distributions of participant loans2017-12-31$83,856
Value of total corrective distributions2017-12-31$15,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$53,073,684
Value of total assets at end of year2017-12-31$844,789,629
Value of total assets at beginning of year2017-12-31$721,706,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$867,742
Total interest from all sources2017-12-31$760,929
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$36,361,435
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$35,714,566
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$155,836
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$317,309
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$22,659,265
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,303,902
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,367,298
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$11,876,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,341,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,052,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$597,158
Administrative expenses (other) incurred2017-12-31$597,158
Total non interest bearing cash at end of year2017-12-31$2,010
Total non interest bearing cash at beginning of year2017-12-31$3,144
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$123,083,375
Value of net assets at end of year (total assets less liabilities)2017-12-31$844,789,629
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$721,706,254
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$178,265
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$701,292,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$556,586,502
Interest on participant loans2017-12-31$360,581
Income. Interest from corporate debt instruments2017-12-31$100,962
Value of interest in common/collective trusts at end of year2017-12-31$27,943,253
Value of interest in common/collective trusts at beginning of year2017-12-31$22,875,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$43,004,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$49,793,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$49,793,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$299,386
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$221,664
Asset value of US Government securities at end of year2017-12-31$278,685
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$79,168,434
Net investment gain or loss from common/collective trusts2017-12-31$344,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$18,537,763
Employer contributions (assets) at end of year2017-12-31$18,537,763
Employer contributions (assets) at beginning of year2017-12-31$18,017,651
Income. Dividends from preferred stock2017-12-31$12,151
Income. Dividends from common stock2017-12-31$634,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$52,862,593
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,140,974
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,524,250
Contract administrator fees2017-12-31$92,319
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$39,789,365
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$60,168,099
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
Aggregate proceeds on sale of assets2017-12-31$25,047,793
Aggregate carrying amount (costs) on sale of assets2017-12-31$23,989,968
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 name2017-12-31SC&H ATTEST SERVICES, P.C., INC
Accountancy firm EIN2017-12-31521743645
2016 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$17,165,657
Total unrealized appreciation/depreciation of assets2016-12-31$17,165,657
Total transfer of assets from this plan2016-12-31$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$98,272,700
Total loss/gain on sale of assets2016-12-31$134,207
Total of all expenses incurred2016-12-31$41,673,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$41,531,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$50,679,797
Value of total assets at end of year2016-12-31$721,706,254
Value of total assets at beginning of year2016-12-31$665,107,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$142,630
Total interest from all sources2016-12-31$546,520
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$24,593,973
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$23,179,374
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$317,309
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$370,454
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$21,969,512
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,367,298
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,136,793
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$10,984,808
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$29,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7,052,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,846,004
Other income not declared elsewhere2016-12-31$292,336
Total non interest bearing cash at end of year2016-12-31$3,144
Total non interest bearing cash at beginning of year2016-12-31$14,132
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$56,598,775
Value of net assets at end of year (total assets less liabilities)2016-12-31$721,706,254
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$665,107,479
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
Investment advisory and management fees2016-12-31$24,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$556,586,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$512,733,625
Interest on participant loans2016-12-31$361,987
Income. Interest from US Government securities2016-12-31$17,454
Income. Interest from corporate debt instruments2016-12-31$97,996
Value of interest in common/collective trusts at end of year2016-12-31$22,875,902
Value of interest in common/collective trusts at beginning of year2016-12-31$19,833,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$49,793,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$48,926,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$48,926,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$69,083
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$195,313
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$569,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,583,610
Net investment gain or loss from common/collective trusts2016-12-31$276,600
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
Contributions received in cash from employer2016-12-31$17,725,477
Employer contributions (assets) at end of year2016-12-31$18,017,651
Employer contributions (assets) at beginning of year2016-12-31$17,130,666
Income. Dividends from preferred stock2016-12-31$24,078
Income. Dividends from common stock2016-12-31$1,390,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$41,306,754
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,524,250
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,929,511
Contract administrator fees2016-12-31$117,803
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$60,168,099
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$52,617,137
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
Aggregate proceeds on sale of assets2016-12-31$43,843,126
Aggregate carrying amount (costs) on sale of assets2016-12-31$43,708,919
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2016-12-31521743645
2015 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-35,265,988
Total unrealized appreciation/depreciation of assets2015-12-31$-35,265,988
Total income from all sources (including contributions)2015-12-31$37,117,160
Total loss/gain on sale of assets2015-12-31$-461,929
Total of all expenses incurred2015-12-31$31,391,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$31,215,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$45,578,559
Value of total assets at end of year2015-12-31$665,107,479
Value of total assets at beginning of year2015-12-31$659,381,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$175,110
Total interest from all sources2015-12-31$472,674
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$28,434,053
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$27,097,661
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$370,454
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$357,845
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$20,487,454
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,136,793
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,320,778
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,143,832
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$20,196
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,846,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,279,049
Other income not declared elsewhere2015-12-31$338,057
Total non interest bearing cash at end of year2015-12-31$14,132
Total non interest bearing cash at beginning of year2015-12-31$2,914
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$5,726,052
Value of net assets at end of year (total assets less liabilities)2015-12-31$665,107,479
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$659,381,427
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
Investment advisory and management fees2015-12-31$105,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$512,733,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$508,804,764
Interest on participant loans2015-12-31$368,073
Income. Interest from US Government securities2015-12-31$17,635
Income. Interest from corporate debt instruments2015-12-31$49,912
Value of interest in common/collective trusts at end of year2015-12-31$19,833,364
Value of interest in common/collective trusts at beginning of year2015-12-31$19,558,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$48,926,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$44,374,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$44,374,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$37,054
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$119,068
Asset value of US Government securities at end of year2015-12-31$569,637
Asset value of US Government securities at beginning of year2015-12-31$716,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,208,510
Net investment gain or loss from common/collective trusts2015-12-31$230,244
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
Contributions received in cash from employer2015-12-31$16,947,273
Employer contributions (assets) at end of year2015-12-31$17,130,666
Employer contributions (assets) at beginning of year2015-12-31$16,151,546
Income. Dividends from preferred stock2015-12-31$24,936
Income. Dividends from common stock2015-12-31$1,311,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$31,076,734
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,929,511
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$457,205
Contract administrator fees2015-12-31$70,071
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$52,617,137
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$57,357,731
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$47,508,500
Aggregate carrying amount (costs) on sale of assets2015-12-31$47,970,429
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2015-12-31521743645
2014 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,657,532
Total unrealized appreciation/depreciation of assets2014-12-31$4,657,532
Total income from all sources (including contributions)2014-12-31$89,482,380
Total loss/gain on sale of assets2014-12-31$-1,400,521
Total of all expenses incurred2014-12-31$33,224,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$32,856,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$52,129,105
Value of total assets at end of year2014-12-31$659,381,427
Value of total assets at beginning of year2014-12-31$603,123,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$368,072
Total interest from all sources2014-12-31$414,950
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$39,415,260
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$38,119,499
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$357,845
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$338,321
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$18,901,549
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,320,778
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,058,631
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$17,083,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,279,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,811,095
Other income not declared elsewhere2014-12-31$339,238
Total non interest bearing cash at end of year2014-12-31$2,914
Total non interest bearing cash at beginning of year2014-12-31$3,922
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$56,258,205
Value of net assets at end of year (total assets less liabilities)2014-12-31$659,381,427
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$603,123,222
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
Investment advisory and management fees2014-12-31$368,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$508,804,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$463,431,892
Interest on participant loans2014-12-31$357,420
Income. Interest from US Government securities2014-12-31$7,470
Income. Interest from corporate debt instruments2014-12-31$22,736
Value of interest in common/collective trusts at end of year2014-12-31$19,558,344
Value of interest in common/collective trusts at beginning of year2014-12-31$18,644,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$44,374,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$45,256,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$45,256,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27,324
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$93,271
Asset value of US Government securities at end of year2014-12-31$716,362
Asset value of US Government securities at beginning of year2014-12-31$211,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-6,261,012
Net investment gain or loss from common/collective trusts2014-12-31$187,828
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
Contributions received in cash from employer2014-12-31$16,144,403
Employer contributions (assets) at end of year2014-12-31$16,151,546
Employer contributions (assets) at beginning of year2014-12-31$15,594,224
Income. Dividends from preferred stock2014-12-31$23,750
Income. Dividends from common stock2014-12-31$1,272,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$32,762,832
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$457,205
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$579,012
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$57,357,731
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$48,194,003
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
Aggregate proceeds on sale of assets2014-12-31$43,609,909
Aggregate carrying amount (costs) on sale of assets2014-12-31$45,010,430
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2014-12-31521743645
2013 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,026,499
Total unrealized appreciation/depreciation of assets2013-12-31$6,026,499
Total income from all sources (including contributions)2013-12-31$138,980,194
Total loss/gain on sale of assets2013-12-31$1,649,621
Total of all expenses incurred2013-12-31$40,228,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$39,920,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$41,084,675
Value of total assets at end of year2013-12-31$603,123,222
Value of total assets at beginning of year2013-12-31$504,371,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$308,414
Total interest from all sources2013-12-31$457,875
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$26,106,334
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$25,072,206
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$338,321
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$684,885
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$18,158,438
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,058,631
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,633,457
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,445,129
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$40,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,811,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,267,911
Other income not declared elsewhere2013-12-31$163,361
Total non interest bearing cash at end of year2013-12-31$3,922
Total non interest bearing cash at beginning of year2013-12-31$396,593
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$98,751,669
Value of net assets at end of year (total assets less liabilities)2013-12-31$603,123,222
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$504,371,553
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
Investment advisory and management fees2013-12-31$242,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$463,431,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$378,265,544
Interest on participant loans2013-12-31$303,613
Income. Interest from US Government securities2013-12-31$3,378
Income. Interest from corporate debt instruments2013-12-31$29,677
Value of interest in common/collective trusts at end of year2013-12-31$18,644,117
Value of interest in common/collective trusts at beginning of year2013-12-31$19,473,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$45,256,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$42,648,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$42,648,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$121,207
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$123,860
Asset value of US Government securities at end of year2013-12-31$211,214
Asset value of US Government securities at beginning of year2013-12-31$188,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$63,596,047
Net investment gain or loss from common/collective trusts2013-12-31$-104,218
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
Contributions received in cash from employer2013-12-31$15,481,108
Employer contributions (assets) at end of year2013-12-31$15,594,224
Employer contributions (assets) at beginning of year2013-12-31$15,336,398
Income. Dividends from preferred stock2013-12-31$28,296
Income. Dividends from common stock2013-12-31$1,005,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$39,756,131
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$579,012
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$658,345
Contract administrator fees2013-12-31$66,291
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$48,194,003
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$35,818,670
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$50,395,549
Aggregate carrying amount (costs) on sale of assets2013-12-31$48,745,928
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2013-12-31521743645
2012 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,098,686
Total unrealized appreciation/depreciation of assets2012-12-31$2,098,686
Total transfer of assets to this plan2012-12-31$25,000
Total income from all sources (including contributions)2012-12-31$86,294,310
Total loss/gain on sale of assets2012-12-31$1,460,742
Total of all expenses incurred2012-12-31$23,680,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$23,667,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$35,728,410
Value of total assets at end of year2012-12-31$504,371,553
Value of total assets at beginning of year2012-12-31$441,733,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,022
Total interest from all sources2012-12-31$378,421
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,269,008
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$12,374,261
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$684,885
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$499,842
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$17,251,654
Participant contributions at beginning of year2012-12-31$282
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,633,457
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,750,021
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,254,278
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$7,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,267,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,921,825
Other income not declared elsewhere2012-12-31$218,688
Total non interest bearing cash at end of year2012-12-31$396,593
Total non interest bearing cash at beginning of year2012-12-31$32,832
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$62,613,528
Value of net assets at end of year (total assets less liabilities)2012-12-31$504,371,553
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$441,733,025
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
Investment advisory and management fees2012-12-31$13,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$378,265,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$333,965,981
Interest on participant loans2012-12-31$246,725
Interest earned on other investments2012-12-31$443
Income. Interest from US Government securities2012-12-31$3,213
Income. Interest from corporate debt instruments2012-12-31$32,276
Value of interest in common/collective trusts at end of year2012-12-31$19,473,334
Value of interest in common/collective trusts at beginning of year2012-12-31$15,845,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$42,648,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$40,597,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$40,597,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$95,764
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$165,315
Asset value of US Government securities at end of year2012-12-31$188,301
Asset value of US Government securities at beginning of year2012-12-31$183,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$32,752,910
Net investment gain or loss from common/collective trusts2012-12-31$387,445
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
Contributions received in cash from employer2012-12-31$15,222,478
Employer contributions (assets) at end of year2012-12-31$15,336,398
Employer contributions (assets) at beginning of year2012-12-31$14,819,923
Income. Dividends from preferred stock2012-12-31$38,621
Income. Dividends from common stock2012-12-31$856,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$23,494,464
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$658,345
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,212,435
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$35,818,670
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$25,903,871
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$22,192,886
Aggregate carrying amount (costs) on sale of assets2012-12-31$20,732,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2012-12-31521743645
2011 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,041,764
Total unrealized appreciation/depreciation of assets2011-12-31$-1,041,764
Total transfer of assets from this plan2011-12-31$347,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$196,145
Total income from all sources (including contributions)2011-12-31$26,617,096
Total loss/gain on sale of assets2011-12-31$-730,631
Total of all expenses incurred2011-12-31$23,481,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$23,275,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$34,010,283
Value of total assets at end of year2011-12-31$441,733,025
Value of total assets at beginning of year2011-12-31$439,141,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$205,768
Total interest from all sources2011-12-31$346,900
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,382,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,755,101
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$499,842
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$367,922
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$16,423,606
Participant contributions at end of year2011-12-31$282
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,750,021
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,539,534
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,531,800
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$6,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,921,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,808,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$196,145
Total non interest bearing cash at end of year2011-12-31$32,832
Total non interest bearing cash at beginning of year2011-12-31$15,940
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
Value of net income/loss2011-12-31$3,135,814
Value of net assets at end of year (total assets less liabilities)2011-12-31$441,733,025
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$438,944,963
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
Investment advisory and management fees2011-12-31$176,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$333,965,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$335,489,254
Interest on participant loans2011-12-31$212,124
Interest earned on other investments2011-12-31$1,308
Income. Interest from US Government securities2011-12-31$3,127
Income. Interest from corporate debt instruments2011-12-31$17,833
Value of interest in common/collective trusts at end of year2011-12-31$15,845,067
Value of interest in common/collective trusts at beginning of year2011-12-31$15,298,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$40,597,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$38,468,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$38,468,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$112,508
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$75,096
Asset value of US Government securities at end of year2011-12-31$183,506
Asset value of US Government securities at beginning of year2011-12-31$170,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-16,817,373
Net investment gain or loss from common/collective trusts2011-12-31$467,612
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
Contributions received in cash from employer2011-12-31$15,054,877
Employer contributions (assets) at end of year2011-12-31$14,819,923
Employer contributions (assets) at beginning of year2011-12-31$14,644,936
Income. Dividends from preferred stock2011-12-31$29,140
Income. Dividends from common stock2011-12-31$597,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$23,193,690
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,212,435
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$857,294
Contract administrator fees2011-12-31$29,282
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$25,903,871
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$24,479,242
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$30,883,006
Aggregate carrying amount (costs) on sale of assets2011-12-31$31,613,637
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2011-12-31521743645
2010 : HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,966,953
Total unrealized appreciation/depreciation of assets2010-12-31$2,966,953
Total transfer of assets to this plan2010-12-31$1,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$196,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$77,570,734
Total loss/gain on sale of assets2010-12-31$223,606
Total of all expenses incurred2010-12-31$27,931,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$27,772,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$31,633,682
Value of total assets at end of year2010-12-31$439,141,108
Value of total assets at beginning of year2010-12-31$389,304,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$159,692
Total interest from all sources2010-12-31$348,374
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,306,042
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$5,793,718
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$367,922
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$200,154
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$15,991,548
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$975
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,539,534
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,535,870
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,362,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,808,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,444,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$196,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$15,940
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
Value of net income/loss2010-12-31$49,638,810
Value of net assets at end of year (total assets less liabilities)2010-12-31$438,944,963
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$389,304,894
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
Investment advisory and management fees2010-12-31$159,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$335,489,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$287,024,256
Interest earned on other investments2010-12-31$246,694
Income. Interest from US Government securities2010-12-31$5,045
Income. Interest from corporate debt instruments2010-12-31$14,293
Value of interest in common/collective trusts at end of year2010-12-31$15,298,861
Value of interest in common/collective trusts at beginning of year2010-12-31$14,609,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$38,468,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$42,086,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$42,086,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$82,342
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$93,400
Asset value of US Government securities at end of year2010-12-31$170,497
Asset value of US Government securities at beginning of year2010-12-31$171,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$35,506,528
Net investment gain or loss from common/collective trusts2010-12-31$585,549
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
Contributions received in cash from employer2010-12-31$14,279,215
Employer contributions (assets) at end of year2010-12-31$14,644,936
Employer contributions (assets) at beginning of year2010-12-31$14,502,348
Income. Dividends from preferred stock2010-12-31$22,032
Income. Dividends from common stock2010-12-31$490,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$27,678,832
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$857,294
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$702,282
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$24,479,242
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$21,026,871
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$25,495,084
Aggregate carrying amount (costs) on sale of assets2010-12-31$25,271,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2010-12-31521743645

Form 5500 Responses for HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST

2023: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 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: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HOLLAND & KNIGHT PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number43802000
Policy instance 4
Insurance contract or identification number43802000
Number of Individuals Covered2
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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?0
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?No
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract numberVARIOUS
Policy instance 3
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $5,730
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVARIOUS
Policy instance 2
Insurance contract or identification numberVARIOUS
Number of Individuals Covered6
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $191
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number30287
Policy instance 1
Insurance contract or identification number30287
Number of Individuals Covered3
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $409
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number30287
Policy instance 1
Insurance contract or identification number30287
Number of Individuals Covered4
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $309
Total amount of fees paid to insurance companyUSD $316
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVARIOUS
Policy instance 2
Insurance contract or identification numberVARIOUS
Number of Individuals Covered7
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $223
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract numberVARIOUS
Policy instance 3
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $5,730
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number43802000
Policy instance 4
Insurance contract or identification number43802000
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract numberVARIOUS
Policy instance 4
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number43802000
Policy instance 3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVARIOUS
Policy instance 2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number30287
Policy instance 1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVARIOUS
Policy instance 5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number30287
Policy instance 4
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract numberVARIOUS
Policy instance 3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number43802000
Policy instance 2
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract numberI031718-LM
Policy instance 1
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract numberVARIOUS
Policy instance 1
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract numberI031718-LM
Policy instance 2
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number43802000
Policy instance 3
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract numberVARIOUS
Policy instance 4
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number30287
Policy instance 5
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVARIOUS
Policy instance 6
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract numberI031718-LM
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberVARIOUS
Policy instance 3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberVARIOUS
Policy instance 4
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract numberVARIOUS
Policy instance 5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number30287
Policy instance 6
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVARIOUS
Policy instance 7
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract numberVARIOUS
Policy instance 1

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