BAKER, DONELSON, BEARMAN, CALDWELL & BERKOWITZ has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $115,228,716 |
| Total of all expenses incurred | 2023-12-31 | $59,616,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $59,493,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,801,537 |
| Value of total assets at end of year | 2023-12-31 | $556,940,884 |
| Value of total assets at beginning of year | 2023-12-31 | $501,328,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $123,294 |
| Total interest from all sources | 2023-12-31 | $148,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,858,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,858,995 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,953,709 |
| Participant contributions at end of year | 2023-12-31 | $2,337,450 |
| Participant contributions at beginning of year | 2023-12-31 | $2,121,900 |
| Participant contributions at end of year | 2023-12-31 | $54,485 |
| Participant contributions at beginning of year | 2023-12-31 | $53,126 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $74,667,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $73,522,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,016,704 |
| Other income not declared elsewhere | 2023-12-31 | $8,825,233 |
| Total non interest bearing cash at end of year | 2023-12-31 | $87,739 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $112,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $55,612,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $556,940,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $501,328,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $69,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $462,975,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $410,584,474 |
| Interest on participant loans | 2023-12-31 | $142,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $55,594,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $16,831,124 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,818,303 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,933,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $59,493,065 |
| Contract administrator fees | 2023-12-31 | $19 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $115,228,716 |
| Total of all expenses incurred | 2023-01-01 | $59,616,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $59,493,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $34,801,537 |
| Value of total assets at end of year | 2023-01-01 | $556,940,884 |
| Value of total assets at beginning of year | 2023-01-01 | $501,328,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $123,294 |
| Total interest from all sources | 2023-01-01 | $148,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,858,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,858,995 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,953,709 |
| Participant contributions at end of year | 2023-01-01 | $2,337,450 |
| Participant contributions at beginning of year | 2023-01-01 | $2,121,900 |
| Participant contributions at end of year | 2023-01-01 | $54,485 |
| Participant contributions at beginning of year | 2023-01-01 | $53,126 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $74,667,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $73,522,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,016,704 |
| Other income not declared elsewhere | 2023-01-01 | $8,825,233 |
| Total non interest bearing cash at end of year | 2023-01-01 | $87,739 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $112,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $55,612,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $556,940,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $501,328,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $69,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $462,975,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $410,584,474 |
| Interest on participant loans | 2023-01-01 | $142,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $55,594,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $16,831,124 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,818,303 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,933,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $59,493,065 |
| Contract administrator fees | 2023-01-01 | $19 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,253,790 |
| Total of all expenses incurred | 2022-12-31 | $33,609,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,373,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,962,745 |
| Value of total assets at end of year | 2022-12-31 | $501,328,527 |
| Value of total assets at beginning of year | 2022-12-31 | $603,191,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,281 |
| Total interest from all sources | 2022-12-31 | $696,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,349,400 |
| 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 | $18,349,400 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,954 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $12,762,902 |
| Participant contributions at end of year | 2022-12-31 | $2,121,900 |
| Participant contributions at beginning of year | 2022-12-31 | $2,541,830 |
| Participant contributions at end of year | 2022-12-31 | $53,126 |
| Participant contributions at beginning of year | 2022-12-31 | $56,060 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $73,522,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $90,270,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,253,103 |
| Other income not declared elsewhere | 2022-12-31 | $-16,670,253 |
| Total non interest bearing cash at end of year | 2022-12-31 | $112,896 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $124,064 |
| 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 | $-101,863,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $501,328,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $603,191,581 |
| 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 | $211,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $410,584,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $495,891,260 |
| Interest on participant loans | 2022-12-31 | $134,930 |
| Interest earned on other investments | 2022-12-31 | $126,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $435,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-99,592,206 |
| 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 | $14,946,740 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,933,919 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,307,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,373,983 |
| Contract administrator fees | 2022-12-31 | $9,758 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-68,253,790 |
| Total of all expenses incurred | 2022-01-01 | $33,609,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $33,373,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,962,745 |
| Value of total assets at end of year | 2022-01-01 | $501,328,527 |
| Value of total assets at beginning of year | 2022-01-01 | $603,191,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $235,281 |
| Total interest from all sources | 2022-01-01 | $696,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,349,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $18,349,400 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,954 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $12,762,902 |
| Participant contributions at end of year | 2022-01-01 | $2,121,900 |
| Participant contributions at beginning of year | 2022-01-01 | $2,541,830 |
| Participant contributions at end of year | 2022-01-01 | $53,126 |
| Participant contributions at beginning of year | 2022-01-01 | $56,060 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $73,522,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $90,270,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,253,103 |
| Other income not declared elsewhere | 2022-01-01 | $-16,670,253 |
| Total non interest bearing cash at end of year | 2022-01-01 | $112,896 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $124,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-101,863,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $501,328,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $603,191,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $211,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $410,584,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $495,891,260 |
| Interest on participant loans | 2022-01-01 | $134,930 |
| Interest earned on other investments | 2022-01-01 | $126,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $435,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-99,592,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $14,946,740 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,933,919 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,307,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $33,373,983 |
| Contract administrator fees | 2022-01-01 | $9,758 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $345,064 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $345,064 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $106,298,903 |
| Total of all expenses incurred | 2021-12-31 | $41,438,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,181,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,574,497 |
| Value of total assets at end of year | 2021-12-31 | $603,191,581 |
| Value of total assets at beginning of year | 2021-12-31 | $538,331,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,572 |
| Total interest from all sources | 2021-12-31 | $179,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,918,328 |
| 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 | $14,918,328 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,939 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $12,313,552 |
| Participant contributions at end of year | 2021-12-31 | $2,541,830 |
| Participant contributions at beginning of year | 2021-12-31 | $3,404,466 |
| Participant contributions at end of year | 2021-12-31 | $56,060 |
| Participant contributions at beginning of year | 2021-12-31 | $43,794 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $90,270,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $84,374,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,720,267 |
| Other income not declared elsewhere | 2021-12-31 | $10,253,975 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $124,064 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
| 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 | $64,859,954 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $603,191,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $538,331,627 |
| 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 | $214,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $495,891,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $437,168,613 |
| Interest earned on other investments | 2021-12-31 | $179,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $52,027,852 |
| 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 | $14,540,678 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,307,581 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,340,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,181,377 |
| Contract administrator fees | 2021-12-31 | $7,121 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $301,762 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $301,762 |
| Total income from all sources (including contributions) | 2020-12-31 | $105,546,672 |
| Total of all expenses incurred | 2020-12-31 | $39,028,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,785,951 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,757 |
| Value of total corrective distributions | 2020-12-31 | $547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,172,514 |
| Value of total assets at end of year | 2020-12-31 | $538,331,627 |
| Value of total assets at beginning of year | 2020-12-31 | $471,813,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,630 |
| Total interest from all sources | 2020-12-31 | $212,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,647,158 |
| 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 | $11,647,158 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $11,992,852 |
| Participant contributions at end of year | 2020-12-31 | $3,404,466 |
| Participant contributions at beginning of year | 2020-12-31 | $3,105,160 |
| Participant contributions at end of year | 2020-12-31 | $43,794 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $84,374,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $72,423,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,169,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3 |
| Other income not declared elsewhere | 2020-12-31 | $10,858,925 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,764 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-5 |
| 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 | $66,517,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $538,331,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $471,813,840 |
| 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 | $209,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $437,168,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $383,034,804 |
| Interest on participant loans | 2020-12-31 | $202,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,354,149 |
| 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 | $14,009,917 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,340,013 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,250,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,785,951 |
| Contract administrator fees | 2020-12-31 | $7,825 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,970 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,234,258 |
| Total of all expenses incurred | 2019-12-31 | $34,380,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,880,148 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,560,073 |
| Value of total assets at end of year | 2019-12-31 | $471,813,840 |
| Value of total assets at beginning of year | 2019-12-31 | $400,959,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $499,654 |
| Total interest from all sources | 2019-12-31 | $225,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,057,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,057,698 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,972 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $12,849,291 |
| Participant contributions at end of year | 2019-12-31 | $3,105,160 |
| Participant contributions at beginning of year | 2019-12-31 | $3,269,933 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $72,423,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $57,433,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,844,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3 |
| Other income not declared elsewhere | 2019-12-31 | $11,460,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $113,944 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $70,853,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $471,813,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $400,959,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $331,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $383,034,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $326,531,724 |
| Interest on participant loans | 2019-12-31 | $225,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,928,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $14,866,113 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,250,840 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,725,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,880,148 |
| Contract administrator fees | 2019-12-31 | $7,217 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,332,209 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $24,633,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,182,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,987,409 |
| Value of total assets at end of year | 2018-12-31 | $400,959,917 |
| Value of total assets at beginning of year | 2018-12-31 | $415,261,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $451,153 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $185,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-16,615,615 |
| 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 | $-16,615,615 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,775 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $13,184,452 |
| Participant contributions at end of year | 2018-12-31 | $3,269,933 |
| Participant contributions at beginning of year | 2018-12-31 | $3,188,717 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $57,433,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $60,664,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,397,757 |
| Other income not declared elsewhere | 2018-12-31 | $-3,225,228 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,301,735 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $400,959,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $415,261,652 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $425,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $326,531,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $337,303,823 |
| Interest on participant loans | 2018-12-31 | $185,643 |
| 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 | $15,405,200 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,725,245 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,104,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,182,791 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $137,213,584 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,900,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,705,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $83,722,289 |
| Value of total assets at end of year | 2017-12-31 | $415,261,652 |
| Value of total assets at beginning of year | 2017-12-31 | $289,948,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,499 |
| Total interest from all sources | 2017-12-31 | $159,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,034,713 |
| 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 | $11,034,713 |
| Administrative expenses professional fees incurred | 2017-12-31 | $195,499 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $13,391,262 |
| Participant contributions at end of year | 2017-12-31 | $3,188,717 |
| Participant contributions at beginning of year | 2017-12-31 | $2,574,960 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $60,664,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $44,711,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,646,027 |
| Other income not declared elsewhere | 2017-12-31 | $6,448,131 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $125,312,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $415,261,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $289,948,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $337,303,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $230,595,519 |
| Interest on participant loans | 2017-12-31 | $159,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,848,961 |
| 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 | $15,685,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,104,176 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,067,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,705,311 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,475,494 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,770,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,658,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,012,561 |
| Value of total assets at end of year | 2016-12-31 | $289,948,878 |
| Value of total assets at beginning of year | 2016-12-31 | $256,244,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,233 |
| Total interest from all sources | 2016-12-31 | $132,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,926,341 |
| Participant contributions at end of year | 2016-12-31 | $2,574,960 |
| Participant contributions at beginning of year | 2016-12-31 | $2,457,966 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $44,711,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $39,830,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,706,310 |
| Other income not declared elsewhere | 2016-12-31 | $3,063,672 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,855 |
| 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 | $33,704,648 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $289,948,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $256,244,230 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $104,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $230,595,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $202,132,129 |
| Interest on participant loans | 2016-12-31 | $132,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,266,646 |
| 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 | $13,379,910 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,067,373 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,824,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,658,613 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT 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 | $26,708,208 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,817,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,677,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,837,961 |
| Value of total assets at end of year | 2015-12-31 | $256,244,230 |
| Value of total assets at beginning of year | 2015-12-31 | $241,353,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,804 |
| Total interest from all sources | 2015-12-31 | $125,013 |
| 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 | $24,497 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $10,208,118 |
| Participant contributions at end of year | 2015-12-31 | $2,457,966 |
| Participant contributions at beginning of year | 2015-12-31 | $2,321,323 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $39,830,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37,787,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,674,543 |
| Other income not declared elsewhere | 2015-12-31 | $-699,977 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,067 |
| 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 | $14,890,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $256,244,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $241,353,890 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $108,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $202,132,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,227,206 |
| Interest on participant loans | 2015-12-31 | $125,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,445,211 |
| 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 | $12,955,300 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,824,053 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,017,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,677,064 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT 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 | $32,527,257 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,048,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,905,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,783,556 |
| Value of total assets at end of year | 2014-12-31 | $241,353,890 |
| Value of total assets at beginning of year | 2014-12-31 | $216,875,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,036 |
| Total interest from all sources | 2014-12-31 | $120,184 |
| 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 | $27,957 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $9,034,674 |
| Participant contributions at end of year | 2014-12-31 | $2,321,323 |
| Participant contributions at beginning of year | 2014-12-31 | $2,364,343 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $1,875 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $37,787,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $33,990,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,021,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $1,621,074 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $24,478,585 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $241,353,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,875,305 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $115,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $190,227,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $170,138,412 |
| Interest on participant loans | 2014-12-31 | $120,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $61,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,002,443 |
| 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 | $11,727,439 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,017,500 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,318,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,903,936 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT 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 | $15,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $51,963,304 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,842,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,700,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,177,087 |
| Value of total assets at end of year | 2013-12-31 | $216,875,305 |
| Value of total assets at beginning of year | 2013-12-31 | $175,769,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,938 |
| Total interest from all sources | 2013-12-31 | $110,745 |
| 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 | $41,153 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $8,668,589 |
| Participant contributions at end of year | 2013-12-31 | $2,364,343 |
| Participant contributions at beginning of year | 2013-12-31 | $2,015,764 |
| Participant contributions at end of year | 2013-12-31 | $1,875 |
| Participant contributions at beginning of year | 2013-12-31 | $1,875 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $33,990,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $28,977,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $536,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,000 |
| Other income not declared elsewhere | 2013-12-31 | $4,357,423 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $41,120,825 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,875,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $175,754,480 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $100,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $170,138,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $134,724,556 |
| Interest on participant loans | 2013-12-31 | $110,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $61,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $66,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,318,049 |
| 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 | $10,972,407 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,318,219 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,983,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,698,841 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT 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 | $15,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,334 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,271,346 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,116,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,832,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,481,405 |
| Value of total assets at end of year | 2012-12-31 | $175,769,480 |
| Value of total assets at beginning of year | 2012-12-31 | $154,626,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $284,040 |
| Total interest from all sources | 2012-12-31 | $106,063 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,249,729 |
| Participant contributions at end of year | 2012-12-31 | $2,015,764 |
| Participant contributions at beginning of year | 2012-12-31 | $1,905,554 |
| Participant contributions at end of year | 2012-12-31 | $1,875 |
| Participant contributions at beginning of year | 2012-12-31 | $17 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $28,977,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $40,316,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,631,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,334 |
| Other income not declared elsewhere | 2012-12-31 | $3,636,588 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,115 |
| 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 | $21,155,103 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $175,754,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,599,377 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $272,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $134,724,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $102,901,681 |
| Interest on participant loans | 2012-12-31 | $106,063 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $66,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $66,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,047,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,599,941 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,983,270 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,436,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,828,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,949 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,027,901 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,916,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,662,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,041,279 |
| Value of total assets at end of year | 2011-12-31 | $154,626,711 |
| Value of total assets at beginning of year | 2011-12-31 | $146,553,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $254,694 |
| Total interest from all sources | 2011-12-31 | $99,928 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,400 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $7,727,173 |
| Participant contributions at end of year | 2011-12-31 | $1,905,554 |
| Participant contributions at beginning of year | 2011-12-31 | $1,824,435 |
| Participant contributions at end of year | 2011-12-31 | $17 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $40,316,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $36,718,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,290,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,949 |
| Other income not declared elsewhere | 2011-12-31 | $-721,819 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $8,110,976 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,599,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $146,488,401 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $216,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $102,901,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,404,507 |
| Interest on participant loans | 2011-12-31 | $99,928 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $406,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $66,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $66,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $-1,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,391,487 |
| 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 | $10,023,202 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,436,020 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,131,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,663,931 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : BAKER DONELSON BEARMAN CALDWELL & BERKOWITZ RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,468 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,215,528 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,200,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,041,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,040,777 |
| Value of total assets at end of year | 2010-12-31 | $146,553,350 |
| Value of total assets at beginning of year | 2010-12-31 | $118,515,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158,214 |
| Total interest from all sources | 2010-12-31 | $103,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $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 | $7,373,119 |
| Participant contributions at end of year | 2010-12-31 | $1,824,435 |
| Participant contributions at beginning of year | 2010-12-31 | $1,373,509 |
| Participant contributions at beginning of year | 2010-12-31 | $46,359 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $37,125,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,588,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $967,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,468 |
| Other income not declared elsewhere | 2010-12-31 | $3,237,185 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,513 |
| 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 | $28,015,410 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $146,488,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,472,991 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $152,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $98,404,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $78,625,091 |
| Interest on participant loans | 2010-12-31 | $103,506 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $406,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $66,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $78,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,834,060 |
| 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 | $9,700,360 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,131,905 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,803,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,040,204 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
