ROLLINS, INC & SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ROLLINS 401(K) SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $32,747,520 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $32,747,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $241,125,961 |
Total loss/gain on sale of assets | 2023-12-31 | $23,259,912 |
Total of all expenses incurred | 2023-12-31 | $108,505,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $107,306,450 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $119,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $83,375,076 |
Value of total assets at end of year | 2023-12-31 | $1,112,251,687 |
Value of total assets at beginning of year | 2023-12-31 | $979,631,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,079,562 |
Total interest from all sources | 2023-12-31 | $1,320,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,792,120 |
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 | $5,446,363 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $45,000,000 |
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 | $48,793,763 |
Participant contributions at end of year | 2023-12-31 | $19,289,237 |
Participant contributions at beginning of year | 2023-12-31 | $17,938,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,584,475 |
Other income not declared elsewhere | 2023-12-31 | $-25,683 |
Administrative expenses (other) incurred | 2023-12-31 | $21,225 |
Total non interest bearing cash at end of year | 2023-12-31 | $40 |
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 | $132,620,135 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,112,251,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $979,631,552 |
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 | $97,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $388,139,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $494,859,478 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $205,528,683 |
Interest on participant loans | 2023-12-31 | $1,320,423 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $161,382,508 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $167,385,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $76,225,731 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,034,997 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,395,865 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $337,911,434 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $299,447,653 |
Contributions received in cash from employer | 2023-12-31 | $30,996,838 |
Income. Dividends from common stock | 2023-12-31 | $4,345,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $107,306,450 |
Contract administrator fees | 2023-12-31 | $878,429 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $49,867,719 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,607,807 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2023-12-31 | 581763439 |
2022 : ROLLINS 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,138,200 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,138,200 |
Total transfer of assets to this plan | 2022-12-31 | $39,195,847 |
Total transfer of assets from this plan | 2022-12-31 | $23,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,086,874 |
Total loss/gain on sale of assets | 2022-12-31 | $31,829,954 |
Total of all expenses incurred | 2022-12-31 | $113,494,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $112,468,639 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $66,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $80,096,903 |
Value of total assets at end of year | 2022-12-31 | $979,631,552 |
Value of total assets at beginning of year | 2022-12-31 | $1,059,040,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $959,572 |
Total interest from all sources | 2022-12-31 | $919,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,317,029 |
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 | $6,618,081 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $45,000,000 |
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 | $43,460,543 |
Participant contributions at end of year | 2022-12-31 | $17,938,746 |
Participant contributions at beginning of year | 2022-12-31 | $17,150,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,920,523 |
Other income not declared elsewhere | 2022-12-31 | $166,984 |
Administrative expenses (other) incurred | 2022-12-31 | $959,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-118,581,258 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $979,631,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,059,040,809 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $494,859,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $585,885,151 |
Interest on participant loans | 2022-12-31 | $919,064 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $167,385,675 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,565,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-119,049,200 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,770,592 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $299,447,653 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $312,439,430 |
Contributions received in cash from employer | 2022-12-31 | $32,715,837 |
Income. Dividends from common stock | 2022-12-31 | $3,698,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $112,468,639 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $68,573,149 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $36,743,195 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : ROLLINS 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-70,174,008 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-70,174,008 |
Total transfer of assets to this plan | 2021-12-31 | $931,118 |
Total transfer of assets from this plan | 2021-12-31 | $569,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $111,666,856 |
Total loss/gain on sale of assets | 2021-12-31 | $24,342,391 |
Total of all expenses incurred | 2021-12-31 | $103,687,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,689,702 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,582 |
Value of total corrective distributions | 2021-12-31 | $74,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $71,920,400 |
Value of total assets at end of year | 2021-12-31 | $1,059,040,809 |
Value of total assets at beginning of year | 2021-12-31 | $1,050,698,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $904,732 |
Total interest from all sources | 2021-12-31 | $989,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,679,222 |
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 | $5,760,379 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $45,000,000 |
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 | $1,085,310 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $42,084,854 |
Participant contributions at end of year | 2021-12-31 | $17,150,710 |
Participant contributions at beginning of year | 2021-12-31 | $16,768,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,352,454 |
Other income not declared elsewhere | 2021-12-31 | $155,717 |
Administrative expenses (other) incurred | 2021-12-31 | $904,732 |
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 | $7,979,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,059,040,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,050,698,968 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $585,885,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $511,870,984 |
Interest on participant loans | 2021-12-31 | $989,595 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $143,565,518 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $145,668,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $71,966,614 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,786,925 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $312,439,430 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $376,390,411 |
Contributions received in cash from employer | 2021-12-31 | $24,483,092 |
Income. Dividends from common stock | 2021-12-31 | $3,918,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,689,702 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $50,377,095 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,034,704 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : ROLLINS 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $129,456,291 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $129,456,291 |
Total transfer of assets to this plan | 2020-12-31 | $372,596 |
Total transfer of assets from this plan | 2020-12-31 | $26,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $341,728,717 |
Total loss/gain on sale of assets | 2020-12-31 | $43,235,357 |
Total of all expenses incurred | 2020-12-31 | $82,961,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,060,687 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-3,676 |
Value of total corrective distributions | 2020-12-31 | $53,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $64,685,254 |
Value of total assets at end of year | 2020-12-31 | $1,050,698,968 |
Value of total assets at beginning of year | 2020-12-31 | $791,585,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $851,642 |
Total interest from all sources | 2020-12-31 | $1,073,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,392,709 |
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 | $4,252,778 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $45,000,000 |
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 | $2,488,807 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $39,181,371 |
Participant contributions at end of year | 2020-12-31 | $16,768,868 |
Participant contributions at beginning of year | 2020-12-31 | $16,612,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,242,416 |
Other income not declared elsewhere | 2020-12-31 | $266,020 |
Administrative expenses (other) incurred | 2020-12-31 | $851,642 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $258,767,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,050,698,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $791,585,671 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $511,870,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $419,183,801 |
Interest on participant loans | 2020-12-31 | $1,073,793 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $145,668,705 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,131,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,322,110 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,297,183 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $376,390,411 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $243,657,544 |
Contributions received in cash from employer | 2020-12-31 | $22,261,467 |
Income. Dividends from common stock | 2020-12-31 | $3,139,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,060,687 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $86,559,093 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,323,736 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : ROLLINS 401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-49,303,846 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-49,303,846 |
Total transfer of assets to this plan | 2019-12-31 | $30,357,704 |
Total transfer of assets from this plan | 2019-12-31 | $441,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $140,336,440 |
Total loss/gain on sale of assets | 2019-12-31 | $28,229,751 |
Total of all expenses incurred | 2019-12-31 | $86,443,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,559,623 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,153 |
Value of total corrective distributions | 2019-12-31 | $16,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $70,241,221 |
Value of total assets at end of year | 2019-12-31 | $791,585,671 |
Value of total assets at beginning of year | 2019-12-31 | $707,776,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $851,956 |
Total interest from all sources | 2019-12-31 | $1,028,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,262,508 |
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 | $5,580,853 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $5,699,884 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $34,997,089 |
Participant contributions at end of year | 2019-12-31 | $16,612,623 |
Participant contributions at beginning of year | 2019-12-31 | $16,323,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,866,771 |
Other income not declared elsewhere | 2019-12-31 | $170,175 |
Administrative expenses (other) incurred | 2019-12-31 | $851,956 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $852 |
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 | $53,892,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $791,585,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $707,776,665 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $419,183,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $299,330,471 |
Interest on participant loans | 2019-12-31 | $1,011,700 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,131,703 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $96,699,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $77,937,870 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,770,147 |
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 end of year | 2019-12-31 | $243,657,544 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $295,422,692 |
Contributions received in cash from employer | 2019-12-31 | $21,377,361 |
Income. Dividends from common stock | 2019-12-31 | $3,681,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,559,623 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $67,716,715 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,486,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : ROLLINS 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,697,995 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,697,995 |
Total transfer of assets to this plan | 2018-12-31 | $17,077,908 |
Total transfer of assets from this plan | 2018-12-31 | $16,320 |
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 | $82,798,484 |
Total loss/gain on sale of assets | 2018-12-31 | $35,847,934 |
Total of all expenses incurred | 2018-12-31 | $72,435,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,651,022 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $113,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,458,401 |
Value of total assets at end of year | 2018-12-31 | $707,776,665 |
Value of total assets at beginning of year | 2018-12-31 | $680,352,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $671,021 |
Total interest from all sources | 2018-12-31 | $902,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,685,123 |
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 | $4,780,900 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $45,000,000 |
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 | $31,833,429 |
Participant contributions at end of year | 2018-12-31 | $16,323,106 |
Participant contributions at beginning of year | 2018-12-31 | $14,787,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,418,406 |
Other income not declared elsewhere | 2018-12-31 | $186,874 |
Administrative expenses (other) incurred | 2018-12-31 | $671,021 |
Total non interest bearing cash at end of year | 2018-12-31 | $852 |
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 | $10,362,696 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $707,776,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $680,352,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $299,330,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $303,487,684 |
Interest on participant loans | 2018-12-31 | $902,250 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $96,699,544 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $88,383,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,627,873 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,647,375 |
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 | $295,422,692 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $273,693,050 |
Contributions received in cash from employer | 2018-12-31 | $17,206,566 |
Income. Dividends from common stock | 2018-12-31 | $3,904,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,651,022 |
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 | $64,021,578 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,173,644 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : ROLLINS 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $54,646,374 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $54,646,374 |
Total transfer of assets to this plan | 2017-12-31 | $52,996 |
Total transfer of assets from this plan | 2017-12-31 | $25,866 |
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 | $175,174,281 |
Total loss/gain on sale of assets | 2017-12-31 | $22,769,808 |
Total of all expenses incurred | 2017-12-31 | $51,505,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,153,220 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $82,766 |
Value of total corrective distributions | 2017-12-31 | $1,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,653,427 |
Value of total assets at end of year | 2017-12-31 | $680,352,381 |
Value of total assets at beginning of year | 2017-12-31 | $556,656,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $268,700 |
Total interest from all sources | 2017-12-31 | $765,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,697,049 |
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 | $3,313,067 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $45,000,000 |
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 | $2,200,187 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $28,438,714 |
Participant contributions at end of year | 2017-12-31 | $14,787,972 |
Participant contributions at beginning of year | 2017-12-31 | $13,348,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,926,243 |
Other income not declared elsewhere | 2017-12-31 | $141,468 |
Administrative expenses (other) incurred | 2017-12-31 | $268,700 |
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 | $123,668,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $680,352,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $556,656,768 |
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 | $303,487,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $245,336,555 |
Interest on participant loans | 2017-12-31 | $765,282 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $88,383,675 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $87,129,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,241,330 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,259,543 |
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 | $273,693,050 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $210,842,303 |
Contributions received in cash from employer | 2017-12-31 | $10,288,470 |
Income. Dividends from common stock | 2017-12-31 | $3,383,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,153,220 |
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 | $41,059,933 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,290,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : ROLLINS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,447,931 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,447,931 |
Total transfer of assets to this plan | 2016-12-31 | $163,352 |
Total transfer of assets from this plan | 2016-12-31 | $97,018 |
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 | $114,368,197 |
Total loss/gain on sale of assets | 2016-12-31 | $15,798,988 |
Total of all expenses incurred | 2016-12-31 | $50,653,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,230,878 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $124,943 |
Value of total corrective distributions | 2016-12-31 | $550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,839,381 |
Value of total assets at end of year | 2016-12-31 | $556,656,768 |
Value of total assets at beginning of year | 2016-12-31 | $492,876,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $297,447 |
Total interest from all sources | 2016-12-31 | $620,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,393,477 |
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 | $3,177,398 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $45,000,000 |
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 | $2,380,383 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $26,592,383 |
Participant contributions at end of year | 2016-12-31 | $13,348,559 |
Participant contributions at beginning of year | 2016-12-31 | $11,284,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,594,050 |
Other income not declared elsewhere | 2016-12-31 | $147,273 |
Administrative expenses (other) incurred | 2016-12-31 | $297,447 |
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 | $63,714,379 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $556,656,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $492,876,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $245,336,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $229,940,835 |
Interest on participant loans | 2016-12-31 | $620,596 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $87,129,351 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,253,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,790,950 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,329,601 |
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 | $210,842,303 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $172,397,462 |
Contributions received in cash from employer | 2016-12-31 | $9,652,948 |
Income. Dividends from common stock | 2016-12-31 | $3,216,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,230,878 |
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 | $34,358,268 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,559,280 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : ROLLINS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $15,592,009 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,592,009 |
Total transfer of assets to this plan | 2015-12-31 | $16,566,631 |
Total transfer of assets from this plan | 2015-12-31 | $32,653 |
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 | $62,882,337 |
Total loss/gain on sale of assets | 2015-12-31 | $9,934,567 |
Total of all expenses incurred | 2015-12-31 | $36,117,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,043,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,866,046 |
Value of total assets at end of year | 2015-12-31 | $492,876,055 |
Value of total assets at beginning of year | 2015-12-31 | $449,577,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,368 |
Total interest from all sources | 2015-12-31 | $538,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,784,801 |
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 | $3,001,342 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $25,486,028 |
Participant contributions at end of year | 2015-12-31 | $11,284,596 |
Participant contributions at beginning of year | 2015-12-31 | $10,242,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,173,378 |
Other income not declared elsewhere | 2015-12-31 | $-1,204 |
Administrative expenses (other) incurred | 2015-12-31 | $74,368 |
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 | $26,764,552 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $492,876,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $449,577,525 |
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 | $229,940,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $221,714,403 |
Interest on participant loans | 2015-12-31 | $538,947 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,253,162 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $74,777,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,644,332 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-188,497 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $172,397,462 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $142,843,355 |
Contributions received in cash from employer | 2015-12-31 | $9,206,640 |
Income. Dividends from common stock | 2015-12-31 | $2,783,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,043,417 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,865,725 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,931,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : ROLLINS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,907,700 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,907,700 |
Total transfer of assets to this plan | 2014-12-31 | $21,758,903 |
Total transfer of assets from this plan | 2014-12-31 | $5,771 |
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 | $67,203,177 |
Total loss/gain on sale of assets | 2014-12-31 | $8,232,242 |
Total of all expenses incurred | 2014-12-31 | $36,542,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,434,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,236,888 |
Value of total assets at end of year | 2014-12-31 | $449,577,525 |
Value of total assets at beginning of year | 2014-12-31 | $397,163,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,053 |
Total interest from all sources | 2014-12-31 | $484,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,304,653 |
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 | $2,449,532 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $23,162,305 |
Participant contributions at end of year | 2014-12-31 | $10,242,569 |
Participant contributions at beginning of year | 2014-12-31 | $8,556,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $884,318 |
Other income not declared elsewhere | 2014-12-31 | $8,710 |
Administrative expenses (other) incurred | 2014-12-31 | $108,053 |
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 | $30,660,954 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $449,577,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,163,439 |
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 | $221,714,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $189,557,490 |
Interest on participant loans | 2014-12-31 | $484,646 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $74,777,198 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,388,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,420,351 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,607,987 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $142,843,355 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $134,661,039 |
Contributions received in cash from employer | 2014-12-31 | $8,190,265 |
Income. Dividends from common stock | 2014-12-31 | $1,855,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,434,170 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $18,000,171 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,767,929 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : ROLLINS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,820,405 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,820,405 |
Total transfer of assets to this plan | 2013-12-31 | $281,618 |
Total transfer of assets from this plan | 2013-12-31 | $603,081 |
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 | $106,304,379 |
Total loss/gain on sale of assets | 2013-12-31 | $10,074,657 |
Total of all expenses incurred | 2013-12-31 | $35,970,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,879,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,517,472 |
Value of total assets at end of year | 2013-12-31 | $397,163,439 |
Value of total assets at beginning of year | 2013-12-31 | $327,150,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,882 |
Total interest from all sources | 2013-12-31 | $420,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,696,626 |
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 | $2,019,483 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $21,331,756 |
Participant contributions at end of year | 2013-12-31 | $8,556,565 |
Participant contributions at beginning of year | 2013-12-31 | $8,056,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,502,024 |
Other income not declared elsewhere | 2013-12-31 | $-60,896 |
Administrative expenses (other) incurred | 2013-12-31 | $90,882 |
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 | $70,334,173 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,163,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $327,150,729 |
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 | $189,557,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $147,951,018 |
Interest on participant loans | 2013-12-31 | $420,138 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,388,345 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $66,244,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,674,993 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,839,016 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $134,661,039 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $104,898,445 |
Contributions received in cash from employer | 2013-12-31 | $7,683,692 |
Income. Dividends from common stock | 2013-12-31 | $1,677,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,879,324 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $21,876,241 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,801,584 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : ROLLINS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,315,966 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,315,966 |
Total transfer of assets to this plan | 2012-12-31 | $27,718 |
Total transfer of assets from this plan | 2012-12-31 | $11,838 |
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 | $50,825,477 |
Total loss/gain on sale of assets | 2012-12-31 | $5,450,087 |
Total of all expenses incurred | 2012-12-31 | $24,268,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,072,757 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,423 |
Value of total corrective distributions | 2012-12-31 | $72 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,412,851 |
Value of total assets at end of year | 2012-12-31 | $327,150,729 |
Value of total assets at beginning of year | 2012-12-31 | $300,578,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $192,508 |
Total interest from all sources | 2012-12-31 | $404,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,206,691 |
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 | $2,101,113 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $19,853,442 |
Participant contributions at end of year | 2012-12-31 | $8,056,726 |
Participant contributions at beginning of year | 2012-12-31 | $7,690,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,479,475 |
Other income not declared elsewhere | 2012-12-31 | $103,295 |
Administrative expenses (other) incurred | 2012-12-31 | $192,508 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $26,556,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $327,150,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $300,578,132 |
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 | $147,951,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $123,800,569 |
Interest on participant loans | 2012-12-31 | $404,911 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $66,244,540 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,015,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,023,212 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,540,396 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $104,898,445 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $105,071,687 |
Contributions received in cash from employer | 2012-12-31 | $7,079,934 |
Income. Dividends from common stock | 2012-12-31 | $2,105,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,072,757 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,859,651 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,409,564 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : ROLLINS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,702,901 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,702,901 |
Total transfer of assets to this plan | 2011-12-31 | $4,822,863 |
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 | $43,333,838 |
Total loss/gain on sale of assets | 2011-12-31 | $6,249,091 |
Total of all expenses incurred | 2011-12-31 | $24,285,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,098,503 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,148 |
Value of total corrective distributions | 2011-12-31 | $28,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,988,774 |
Value of total assets at end of year | 2011-12-31 | $300,578,132 |
Value of total assets at beginning of year | 2011-12-31 | $276,706,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,429 |
Total interest from all sources | 2011-12-31 | $395,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,278,478 |
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 | $1,919,646 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $12,000,000 |
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 | $698,107 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,441,745 |
Participant contributions at end of year | 2011-12-31 | $7,690,419 |
Participant contributions at beginning of year | 2011-12-31 | $6,940,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,434,080 |
Other income not declared elsewhere | 2011-12-31 | $114,872 |
Administrative expenses (other) incurred | 2011-12-31 | $156,429 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $327 |
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 | $19,048,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $300,578,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $276,706,971 |
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 | $123,800,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $120,705,138 |
Interest on participant loans | 2011-12-31 | $395,994 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $64,015,457 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,737,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,505,128 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,108,856 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $105,071,687 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $96,324,077 |
Contributions received in cash from employer | 2011-12-31 | $8,112,949 |
Income. Dividends from common stock | 2011-12-31 | $1,358,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,098,503 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $18,961,629 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,712,538 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : ROLLINS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,037,473 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,037,473 |
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 | $74,942,984 |
Total loss/gain on sale of assets | 2010-12-31 | $4,565,921 |
Total of all expenses incurred | 2010-12-31 | $18,736,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,554,992 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,636,105 |
Value of total assets at end of year | 2010-12-31 | $276,706,971 |
Value of total assets at beginning of year | 2010-12-31 | $220,500,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,454 |
Total interest from all sources | 2010-12-31 | $407,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,759,913 |
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 | $1,569,572 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $12,000,000 |
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 | $529,035 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,390,729 |
Participant contributions at end of year | 2010-12-31 | $6,940,343 |
Participant contributions at beginning of year | 2010-12-31 | $5,975,650 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,464,495 |
Other income not declared elsewhere | 2010-12-31 | $79,147 |
Administrative expenses (other) incurred | 2010-12-31 | $147,454 |
Total non interest bearing cash at end of year | 2010-12-31 | $327 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $56,206,177 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $276,706,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $220,500,794 |
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 | $120,705,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $98,952,541 |
Interest on participant loans | 2010-12-31 | $407,130 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,737,086 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $49,319,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,338,328 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,118,967 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $96,324,077 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $63,191,094 |
Contributions received in cash from employer | 2010-12-31 | $4,780,881 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,061,233 |
Income. Dividends from common stock | 2010-12-31 | $1,190,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,554,992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,623,075 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,057,154 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : ROLLINS 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $51,677 |