GUNSTER, YOAKLEY & STEWART, P.A. has sponsored the creation of one or more 401k plans.
Additional information about GUNSTER, YOAKLEY & STEWART, P.A.
Submission information for form 5500 for 401k plan GUNSTER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : GUNSTER RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,336,920 |
Total of all expenses incurred | 2022-12-31 | $9,699,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,338,398 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,203,725 |
Value of total assets at end of year | 2022-12-31 | $179,734,805 |
Value of total assets at beginning of year | 2022-12-31 | $210,771,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $315,975 |
Total interest from all sources | 2022-12-31 | $23,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $741,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $741,334 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $315,975 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,928,874 |
Participant contributions at end of year | 2022-12-31 | $358,797 |
Participant contributions at beginning of year | 2022-12-31 | $438,499 |
Participant contributions at end of year | 2022-12-31 | $826,756 |
Participant contributions at beginning of year | 2022-12-31 | $812,256 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $108,766,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $911,682 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-20,857,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,036,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,734,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $210,771,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,341,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $177,476,459 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,034,061 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,932,236 |
Interest on participant loans | 2022-12-31 | $23,306 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,043,533 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,342,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,953,272 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $500,415 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,994,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,363,169 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,363,169 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,769,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,338,398 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : GUNSTER RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $35,809,017 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,762,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,403,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,219,004 |
Value of total assets at end of year | 2021-12-31 | $210,771,131 |
Value of total assets at beginning of year | 2021-12-31 | $188,724,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $358,800 |
Total interest from all sources | 2021-12-31 | $31,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,797,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,797,896 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,258,755 |
Participant contributions at end of year | 2021-12-31 | $438,499 |
Participant contributions at beginning of year | 2021-12-31 | $589,444 |
Participant contributions at end of year | 2021-12-31 | $812,256 |
Participant contributions at beginning of year | 2021-12-31 | $666,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,088 |
Other income not declared elsewhere | 2021-12-31 | $162,306 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,046,742 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $210,771,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $188,724,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $9,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $177,476,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $154,995,175 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,932,236 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,989,850 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $31,116 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,342,520 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,156,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,084,808 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $361,903 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,151,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,769,161 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,769,161 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,326,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,403,475 |
Contract administrator fees | 2021-12-31 | $349,385 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : GUNSTER RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $90,275 |
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 | $29,261,188 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,329,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,964,033 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,942,688 |
Value of total assets at end of year | 2020-12-31 | $188,724,389 |
Value of total assets at beginning of year | 2020-12-31 | $165,702,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $361,982 |
Total interest from all sources | 2020-12-31 | $38,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,604,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,604,594 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,743,565 |
Participant contributions at end of year | 2020-12-31 | $589,444 |
Participant contributions at beginning of year | 2020-12-31 | $595,834 |
Participant contributions at end of year | 2020-12-31 | $666,795 |
Participant contributions at beginning of year | 2020-12-31 | $686,598 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,872,312 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $162,046 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,931,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $188,724,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,702,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $361,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $154,995,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $140,562,797 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,989,850 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,980,299 |
Interest on participant loans | 2020-12-31 | $38,301 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,156,314 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,624,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,931,620 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $450,378 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,131,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,326,811 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,326,811 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,190,637 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,964,033 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2018 : GUNSTER RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $24,412,808 |
Total transfer of assets from this plan | 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 | $331,748 |
Total of all expenses incurred | 2018-12-31 | $11,968,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,901,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,711,191 |
Value of total assets at end of year | 2018-12-31 | $137,018,505 |
Value of total assets at beginning of year | 2018-12-31 | $124,242,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,584 |
Total interest from all sources | 2018-12-31 | $63,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $185,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $185,115 |
Administrative expenses professional fees incurred | 2018-12-31 | $66,584 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,195,922 |
Participant contributions at end of year | 2018-12-31 | $294,103 |
Participant contributions at end of year | 2018-12-31 | $894,280 |
Participant contributions at beginning of year | 2018-12-31 | $723,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $809,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-11,636,388 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,018,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,242,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,631,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,585,288 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,595,097 |
Interest on participant loans | 2018-12-31 | $3,939 |
Interest earned on other investments | 2018-12-31 | $58,191 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $99,067,715 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,896,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,312,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,705,763 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,705,763 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,861,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,901,552 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : GUNSTER RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,765,933 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,178,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,100,116 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,593,548 |
Value of total assets at end of year | 2017-12-31 | $124,242,085 |
Value of total assets at beginning of year | 2017-12-31 | $108,654,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,377 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,666 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $78,377 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,755,632 |
Participant contributions at end of year | 2017-12-31 | $723,436 |
Participant contributions at beginning of year | 2017-12-31 | $521,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,751 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,481 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,791 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $15,587,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,242,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,654,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,585,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,930,500 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,666 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $99,067,715 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $92,298,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,527,054 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $2,761,165 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,861,165 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $879,562 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,100,116 |
Contract administrator fees | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : GUNSTER RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $418,824 |
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 | $13,440,518 |
Total of all expenses incurred | 2016-12-31 | $4,109,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,066,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,087,514 |
Value of total assets at end of year | 2016-12-31 | $108,654,645 |
Value of total assets at beginning of year | 2016-12-31 | $98,905,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,876 |
Total interest from all sources | 2016-12-31 | $642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $43,876 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,507,952 |
Participant contributions at end of year | 2016-12-31 | $521,537 |
Participant contributions at beginning of year | 2016-12-31 | $437,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,051 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,791 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $458,890 |
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 | $9,330,605 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,654,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,905,216 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,930,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,808,211 |
Interest earned on other investments | 2016-12-31 | $642 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $92,298,204 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $85,612,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,140,686 |
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 | $2,579,562 |
Employer contributions (assets) at end of year | 2016-12-31 | $879,562 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $588,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,066,037 |
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 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : GUNSTER RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $660,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,531,489 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,813,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,769,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,376,283 |
Value of total assets at end of year | 2015-12-31 | $98,905,216 |
Value of total assets at beginning of year | 2015-12-31 | $98,526,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,070 |
Total interest from all sources | 2015-12-31 | $371 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,070 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,218,908 |
Participant contributions at end of year | 2015-12-31 | $437,444 |
Participant contributions at beginning of year | 2015-12-31 | $617,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $769,193 |
Total non interest bearing cash at end of year | 2015-12-31 | $458,890 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $125,731 |
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 | $-281,752 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,905,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,526,444 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,808,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,166,923 |
Interest earned on other investments | 2015-12-31 | $371 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $85,612,489 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $86,918,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,959 |
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 | $2,388,182 |
Employer contributions (assets) at end of year | 2015-12-31 | $588,182 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $697,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,769,171 |
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 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2015-12-31 | 274677688 |
2014 : GUNSTER RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $139,335 |
Total transfer of assets from this plan | 2014-12-31 | $7,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,229,042 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,991,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,946,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,440,635 |
Value of total assets at end of year | 2014-12-31 | $98,526,444 |
Value of total assets at beginning of year | 2014-12-31 | $93,156,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,189 |
Total interest from all sources | 2014-12-31 | $1,348 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,189 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,162,997 |
Participant contributions at end of year | 2014-12-31 | $617,277 |
Participant contributions at beginning of year | 2014-12-31 | $498,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,659 |
Total non interest bearing cash at end of year | 2014-12-31 | $125,731 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $83,758 |
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 | $5,237,993 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,526,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,156,120 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,166,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,312,839 |
Interest earned on other investments | 2014-12-31 | $1,348 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $86,918,534 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $84,744,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $466,747 |
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 | $2,247,979 |
Employer contributions (assets) at end of year | 2014-12-31 | $697,979 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $516,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,946,860 |
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 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2014-12-31 | 274677688 |
2013 : GUNSTER RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $230,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,522,186 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,250,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,198,317 |
Value of total corrective distributions | 2013-12-31 | $10,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,265,634 |
Value of total assets at end of year | 2013-12-31 | $93,156,120 |
Value of total assets at beginning of year | 2013-12-31 | $81,653,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,572 |
Total interest from all sources | 2013-12-31 | $924 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $41,572 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,183,208 |
Participant contributions at end of year | 2013-12-31 | $498,800 |
Participant contributions at beginning of year | 2013-12-31 | $525,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,373 |
Total non interest bearing cash at end of year | 2013-12-31 | $83,758 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $26,333 |
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 | $11,271,324 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,156,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,653,938 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,312,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,429,127 |
Interest earned on other investments | 2013-12-31 | $924 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $84,744,670 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $73,718,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,357,071 |
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 | $2,016,053 |
Employer contributions (assets) at end of year | 2013-12-31 | $516,053 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,955,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,198,317 |
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 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2013-12-31 | 274677688 |
2012 : GUNSTER RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $11,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,669,604 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,993,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,951,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,083,936 |
Value of total assets at end of year | 2012-12-31 | $81,653,938 |
Value of total assets at beginning of year | 2012-12-31 | $70,989,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,590 |
Total interest from all sources | 2012-12-31 | $1,849 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $41,590 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,088,798 |
Participant contributions at end of year | 2012-12-31 | $525,353 |
Participant contributions at beginning of year | 2012-12-31 | $430,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,040,127 |
Total non interest bearing cash at end of year | 2012-12-31 | $26,333 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,741 |
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 | $10,676,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,653,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,989,620 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,429,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,005,805 |
Interest earned on other investments | 2012-12-31 | $1,849 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $73,718,114 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $64,723,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $550,169 |
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 | $1,955,011 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,955,011 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $814,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,951,816 |
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 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2012-12-31 | 274677688 |
2011 : GUNSTER RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $633,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,148,315 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,004,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,002,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,990,462 |
Value of total assets at end of year | 2011-12-31 | $70,989,620 |
Value of total assets at beginning of year | 2011-12-31 | $69,212,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,271 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,271 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,761,042 |
Participant contributions at end of year | 2011-12-31 | $430,351 |
Participant contributions at beginning of year | 2011-12-31 | $521,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $415,416 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,741 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,365 |
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 | $1,144,197 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,989,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,212,408 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,005,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,248,483 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $64,723,719 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $63,149,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-104,150 |
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 | $1,814,004 |
Employer contributions (assets) at end of year | 2011-12-31 | $814,004 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,290,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,002,847 |
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 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2011-12-31 | 274677688 |
2010 : GUNSTER RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,833,458 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,785,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,777,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,443,598 |
Value of total assets at end of year | 2010-12-31 | $69,212,408 |
Value of total assets at beginning of year | 2010-12-31 | $62,159,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,348 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,348 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,649,405 |
Participant contributions at end of year | 2010-12-31 | $521,666 |
Participant contributions at beginning of year | 2010-12-31 | $89,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,445 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,365 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,416 |
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 | $7,048,332 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,212,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,159,885 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,248,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,335,847 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $63,149,146 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $56,892,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $415,793 |
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 | $1,790,748 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,290,748 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,840,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,777,778 |
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 | MORRISON BROWN ARGIZ FARRA LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |
2009 : GUNSTER RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |