EVERBANK & AFFILIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVERBANK PROFIT SHARING & SAVINGS PLAN
Measure | Date | Value |
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2019 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $0 |
Total transfer of assets from this plan | 2019-03-31 | $265,275,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Expenses. Interest paid | 2019-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $23,058,012 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $22,527,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $12,944,769 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $164,643 |
Value of total corrective distributions | 2019-03-31 | $1,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $103,699 |
Value of total assets at end of year | 2019-03-31 | $0 |
Value of total assets at beginning of year | 2019-03-31 | $264,744,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $9,416,196 |
Total interest from all sources | 2019-03-31 | $78,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $309,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $309,722 |
Assets. Real estate other than employer real property at end of year | 2019-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
Was this plan covered by a fidelity bond | 2019-03-31 | No |
If this is an individual account plan, was there a blackout period | 2019-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $0 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $9,491,533 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $103,699 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $0 |
Other income not declared elsewhere | 2019-03-31 | $36,243 |
Administrative expenses (other) incurred | 2019-03-31 | $9,416,196 |
Total non interest bearing cash at end of year | 2019-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $2,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Income. Non cash contributions | 2019-03-31 | $0 |
Value of net income/loss | 2019-03-31 | $530,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $264,744,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $232,666,639 |
Interest on participant loans | 2019-03-31 | $79,120 |
Interest earned on other investments | 2019-03-31 | $0 |
Income. Interest from US Government securities | 2019-03-31 | $0 |
Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $22,580,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $3,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $3,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $-252 |
Asset value of US Government securities at end of year | 2019-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $22,453,091 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $76,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Assets. Invements in employer securities at end of year | 2019-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $0 |
Contributions received in cash from employer | 2019-03-31 | $0 |
Employer contributions (assets) at end of year | 2019-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
Income. Dividends from preferred stock | 2019-03-31 | $0 |
Income. Dividends from common stock | 2019-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $12,944,769 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
Did the plan have assets held for investment | 2019-03-31 | No |
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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $11,493 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $11,493 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-03-31 | 366055558 |
2018 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,413,972 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,320,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,315,904 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $717,602 |
Value of total corrective distributions | 2018-12-31 | $16,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,513,591 |
Value of total assets at end of year | 2018-12-31 | $264,744,895 |
Value of total assets at beginning of year | 2018-12-31 | $272,650,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $269,976 |
Total interest from all sources | 2018-12-31 | $443,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,513,422 |
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 | $13,513,422 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $17,652,992 |
Participant contributions at end of year | 2018-12-31 | $9,491,533 |
Participant contributions at beginning of year | 2018-12-31 | $8,805,178 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,774,283 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $136,489 |
Administrative expenses (other) incurred | 2018-12-31 | $269,976 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,050 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,136 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-7,906,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $264,744,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,650,972 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $232,666,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $240,478,752 |
Interest on participant loans | 2018-12-31 | $443,618 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,580,778 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,687,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $427,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $427,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $193 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,610,266 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $416,925 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $9,086,316 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,248,620 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,315,904 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
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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 |
Total liabilities at beginning 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 | $68,651,525 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $24,607,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,743,805 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $694,001 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,914,730 |
Value of total assets at end of year | 2017-12-31 | $272,650,972 |
Value of total assets at beginning of year | 2017-12-31 | $228,607,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,089 |
Total interest from all sources | 2017-12-31 | $365,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,259,459 |
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 | $9,259,459 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $17,617,794 |
Participant contributions at end of year | 2017-12-31 | $8,805,178 |
Participant contributions at beginning of year | 2017-12-31 | $7,792,959 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,888,232 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $241,412 |
Administrative expenses (other) incurred | 2017-12-31 | $170,089 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,136 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,350 |
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 | $44,043,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $272,650,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,607,342 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $240,478,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $199,691,898 |
Interest on participant loans | 2017-12-31 | $365,090 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,687,548 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,663,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $427,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $-543,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $-543,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,564,025 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $306,754 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $12,408,704 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,248,620 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
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 | $23,743,805 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $49,383,150 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,503,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,384,942 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $912,515 |
Value of total corrective distributions | 2016-12-31 | $15,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,703,971 |
Value of total assets at end of year | 2016-12-31 | $228,607,342 |
Value of total assets at beginning of year | 2016-12-31 | $202,727,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $190,521 |
Total interest from all sources | 2016-12-31 | $311,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,222,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,222,472 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $17,629,558 |
Participant contributions at end of year | 2016-12-31 | $7,792,959 |
Participant contributions at beginning of year | 2016-12-31 | $7,110,498 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,992,660 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $66,003 |
Administrative expenses (other) incurred | 2016-12-31 | $190,521 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,350 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,725 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $25,879,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,607,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,727,719 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $199,691,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $176,392,159 |
Interest on participant loans | 2016-12-31 | $315,064 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,663,388 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,035,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $-543,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $-813,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $-813,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-3,182 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,852,582 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $226,240 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $12,081,753 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,384,942 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2015 401k financial data |
---|
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 | $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 | $30,522,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,508,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,227,747 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,074,586 |
Value of total corrective distributions | 2015-12-31 | $7,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,687,069 |
Value of total assets at end of year | 2015-12-31 | $202,727,719 |
Value of total assets at beginning of year | 2015-12-31 | $194,713,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,640 |
Total interest from all sources | 2015-12-31 | $294,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,182,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,182,676 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $17,154,713 |
Participant contributions at end of year | 2015-12-31 | $7,110,498 |
Participant contributions at beginning of year | 2015-12-31 | $6,877,552 |
Participant contributions at beginning of year | 2015-12-31 | $3,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,509,169 |
Other income not declared elsewhere | 2015-12-31 | $-690,327 |
Administrative expenses (other) incurred | 2015-12-31 | $198,640 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,725 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,950 |
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 | $8,014,671 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,727,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $194,713,048 |
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 | $176,392,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $166,609,237 |
Interest on participant loans | 2015-12-31 | $294,592 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,035,959 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,919,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $-813,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,123,750 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $172,419 |
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 | $12,023,187 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,227,747 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 591302284 |
2014 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2014 401k financial data |
---|
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 | $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 | $40,726,106 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,176,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,549,450 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,483,019 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,351,173 |
Value of total assets at end of year | 2014-12-31 | $194,713,048 |
Value of total assets at beginning of year | 2014-12-31 | $179,163,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,076 |
Total interest from all sources | 2014-12-31 | $279,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,627,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,627,419 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $16,485,396 |
Participant contributions at end of year | 2014-12-31 | $6,877,552 |
Participant contributions at beginning of year | 2014-12-31 | $6,958,426 |
Participant contributions at end of year | 2014-12-31 | $3,185 |
Participant contributions at beginning of year | 2014-12-31 | $3,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,927,771 |
Other income not declared elsewhere | 2014-12-31 | $-704,959 |
Administrative expenses (other) incurred | 2014-12-31 | $144,076 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,950 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,575 |
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 | $15,549,561 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $194,713,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $179,163,487 |
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 | $166,609,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $149,765,170 |
Interest on participant loans | 2014-12-31 | $279,837 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,919,124 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,633,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,428,354 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $600,990 |
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 | $11,938,006 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,549,450 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 591302284 |
2013 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2013 401k financial data |
---|
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 | $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 | $60,146,251 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,498,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,857,317 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $503,158 |
Value of total corrective distributions | 2013-12-31 | $17,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,481,242 |
Value of total assets at end of year | 2013-12-31 | $179,163,487 |
Value of total assets at beginning of year | 2013-12-31 | $134,515,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,269 |
Total interest from all sources | 2013-12-31 | $242,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,072,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,072,227 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $17,040,862 |
Participant contributions at end of year | 2013-12-31 | $6,958,426 |
Participant contributions at beginning of year | 2013-12-31 | $5,065,494 |
Participant contributions at end of year | 2013-12-31 | $3,185 |
Participant contributions at beginning of year | 2013-12-31 | $3,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,652,477 |
Other income not declared elsewhere | 2013-12-31 | $-15,274 |
Administrative expenses (other) incurred | 2013-12-31 | $120,269 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,575 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,850 |
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 | $44,648,020 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $179,163,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $134,515,467 |
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 | $149,765,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,985,266 |
Interest on participant loans | 2013-12-31 | $242,831 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,633,131 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,959,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,166,969 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $198,254 |
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 | $12,787,903 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,800,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,857,317 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKHM P.A. |
Accountancy firm EIN | 2013-12-31 | 593023516 |
2012 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2012 401k financial data |
---|
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 | $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 | $39,945,220 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,030,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,475,504 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $465,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,532,668 |
Value of total assets at end of year | 2012-12-31 | $134,515,467 |
Value of total assets at beginning of year | 2012-12-31 | $105,600,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,676 |
Total interest from all sources | 2012-12-31 | $201,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,322,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,322,401 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $11,745,768 |
Participant contributions at end of year | 2012-12-31 | $5,065,494 |
Participant contributions at beginning of year | 2012-12-31 | $4,471,700 |
Participant contributions at end of year | 2012-12-31 | $3,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,901,312 |
Other income not declared elsewhere | 2012-12-31 | $31,437 |
Administrative expenses (other) incurred | 2012-12-31 | $89,676 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,850 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,322 |
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 | $28,914,785 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $134,515,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $105,600,682 |
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 | $105,985,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,289,836 |
Interest on participant loans | 2012-12-31 | $201,727 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,959,674 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,331,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,609,597 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $247,389 |
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 | $13,885,588 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,475,504 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKHM P.A. |
Accountancy firm EIN | 2012-12-31 | 593023516 |
2011 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $18,868,393 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,981,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,490,962 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $374,038 |
Value of total corrective distributions | 2011-12-31 | $4,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,851,424 |
Value of total assets at end of year | 2011-12-31 | $105,600,682 |
Value of total assets at beginning of year | 2011-12-31 | $94,713,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,074 |
Total interest from all sources | 2011-12-31 | $188,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,206,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,206,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $8,456,935 |
Participant contributions at end of year | 2011-12-31 | $4,471,700 |
Participant contributions at beginning of year | 2011-12-31 | $3,723,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,203,321 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $122,223 |
Other income not declared elsewhere | 2011-12-31 | $149,617 |
Administrative expenses (other) incurred | 2011-12-31 | $112,074 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,322 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,685 |
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 | $10,886,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $105,600,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,713,954 |
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 | $81,289,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,954,272 |
Interest on participant loans | 2011-12-31 | $188,638 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,331,171 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,412,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,065,664 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $538,082 |
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 | $10,191,168 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,500,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,490,962 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKHM P.A. |
Accountancy firm EIN | 2011-12-31 | 593023516 |
2010 : EVERBANK PROFIT SHARING & 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 | $8,912,775 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $23,549,474 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,783,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,554,881 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $141,480 |
Value of total corrective distributions | 2010-12-31 | $606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,654,151 |
Value of total assets at end of year | 2010-12-31 | $94,713,954 |
Value of total assets at beginning of year | 2010-12-31 | $69,035,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,776 |
Total interest from all sources | 2010-12-31 | $172,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,708,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,708,662 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $6,288,500 |
Participant contributions at end of year | 2010-12-31 | $3,723,701 |
Participant contributions at beginning of year | 2010-12-31 | $2,610,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,416,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $122,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,173 |
Other income not declared elsewhere | 2010-12-31 | $1,675 |
Administrative expenses (other) incurred | 2010-12-31 | $86,776 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,685 |
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 | $16,765,731 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,713,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,035,448 |
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 | $73,954,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,480,140 |
Interest on participant loans | 2010-12-31 | $172,686 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,412,073 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,440,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,804,173 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $208,120 |
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 | $7,948,934 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,554,881 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKHM P.A. |
Accountancy firm EIN | 2010-12-31 | 593023516 |
2009 : EVERBANK PROFIT SHARING & SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |