HOLLAND & KNIGHT LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST
401k plan membership statisitcs for HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST
Measure | Date | Value |
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2017 : HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,174,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,229,075 |
Total income from all sources (including contributions) | 2017-12-31 | $32,292,585 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,514,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,416,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,817,082 |
Value of total assets at end of year | 2017-12-31 | $1,040,872 |
Value of total assets at beginning of year | 2017-12-31 | $316,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,097,791 |
Total interest from all sources | 2017-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $17,659,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,026,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $302,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,009,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,724,399 |
Other income not declared elsewhere | 2017-12-31 | $1,475,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $778,456 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-2,133,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-2,912,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,110,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,157,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,305,913 |
Contract administrator fees | 2017-12-31 | $1,097,791 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,165,206 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,504,676 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SC&H ATTEST SERVICES P.C. INC. |
Accountancy firm EIN | 2017-12-31 | 521743645 |
2016 : HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,229,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,741,501 |
Total income from all sources (including contributions) | 2016-12-31 | $26,642,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,156,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,118,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,079,368 |
Value of total assets at end of year | 2016-12-31 | $316,848 |
Value of total assets at beginning of year | 2016-12-31 | $344,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,038,354 |
Total interest from all sources | 2016-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,182,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $302,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $329,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,724,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,503,894 |
Other income not declared elsewhere | 2016-12-31 | $562,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-514,783 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-2,912,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-2,397,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,957,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,897,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,161,370 |
Contract administrator fees | 2016-12-31 | $1,038,354 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,504,676 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,237,607 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | STOUT, CAUSEY & HORNING, PA |
Accountancy firm EIN | 2016-12-31 | 521743645 |
2015 : HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,741,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,739,855 |
Total income from all sources (including contributions) | 2015-12-31 | $23,533,328 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $24,350,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,409,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,193,046 |
Value of total assets at end of year | 2015-12-31 | $344,057 |
Value of total assets at beginning of year | 2015-12-31 | $1,159,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $941,721 |
Total interest from all sources | 2015-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $14,988,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $329,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,145,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,503,894 |
Other income not declared elsewhere | 2015-12-31 | $340,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-817,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-2,397,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-1,579,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,566,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,204,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,842,130 |
Contract administrator fees | 2015-12-31 | $941,721 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,237,607 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,739,855 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | STOUT, CAUSEY & HORNING, PA |
Accountancy firm EIN | 2015-12-31 | 521743645 |
2014 : HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,739,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,081,751 |
Total income from all sources (including contributions) | 2014-12-31 | $26,559,971 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,505,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,570,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,414,175 |
Value of total assets at end of year | 2014-12-31 | $1,159,919 |
Value of total assets at beginning of year | 2014-12-31 | $447,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $934,477 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,523,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,145,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $433,135 |
Other income not declared elsewhere | 2014-12-31 | $1,145,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $54,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-1,579,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-1,634,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,420,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,890,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,150,031 |
Contract administrator fees | 2014-12-31 | $934,477 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,739,855 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,081,751 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2014-12-31 | 521743645 |
2013 : HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,081,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,157,677 |
Total income from all sources (including contributions) | 2013-12-31 | $22,718,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,800,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,805,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,274,809 |
Value of total assets at end of year | 2013-12-31 | $447,258 |
Value of total assets at beginning of year | 2013-12-31 | $605,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $995,572 |
Total interest from all sources | 2013-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,344,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $433,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $591,229 |
Other income not declared elsewhere | 2013-12-31 | $443,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-82,165 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-1,634,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-1,552,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,401,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,929,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,403,571 |
Contract administrator fees | 2013-12-31 | $995,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,081,751 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,157,677 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2013-12-31 | 521743645 |
2012 : HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,157,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,057,503 |
Total income from all sources (including contributions) | 2012-12-31 | $22,999,821 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,219,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,250,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,801,046 |
Value of total assets at end of year | 2012-12-31 | $605,349 |
Value of total assets at beginning of year | 2012-12-31 | $724,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $968,794 |
Total interest from all sources | 2012-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,010,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $591,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $710,598 |
Other income not declared elsewhere | 2012-12-31 | $198,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-219,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-1,552,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-1,332,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,305,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,791,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,945,137 |
Contract administrator fees | 2012-12-31 | $968,794 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,157,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,057,503 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2012-12-31 | 521743645 |
2011 : HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,057,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,806,314 |
Total income from all sources (including contributions) | 2011-12-31 | $21,420,822 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,940,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,011,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,075,667 |
Value of total assets at end of year | 2011-12-31 | $724,709 |
Value of total assets at beginning of year | 2011-12-31 | $993,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $929,274 |
Total interest from all sources | 2011-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,332,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $710,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $979,478 |
Other income not declared elsewhere | 2011-12-31 | $345,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-520,056 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-1,332,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-812,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,177,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,743,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,833,929 |
Contract administrator fees | 2011-12-31 | $929,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,057,503 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,806,314 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STOUT, CAUSEY & HORNING, P.A |
Accountancy firm EIN | 2011-12-31 | 521743645 |
2010 : HOLLAND & KNIGHT PARTNERS', EMPLOYEES' AND SUBSIDIARIES' BENEFIT TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,806,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,016,893 |
Total income from all sources (including contributions) | 2010-12-31 | $20,068,967 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,543,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,511,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,811,380 |
Value of total assets at end of year | 2010-12-31 | $993,576 |
Value of total assets at beginning of year | 2010-12-31 | $678,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,032,000 |
Total interest from all sources | 2010-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,609,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $979,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $664,895 |
Other income not declared elsewhere | 2010-12-31 | $257,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $525,176 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-812,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-1,337,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,083,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,202,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,428,790 |
Contract administrator fees | 2010-12-31 | $1,032,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,806,314 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,016,893 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STOUT, CAUSEY & HORNING, P.A.'S |
Accountancy firm EIN | 2010-12-31 | 521743645 |