KILPATRICK TOWNSEND & STOCKTON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $254,338 |
Total transfer of assets from this plan | 2022-12-31 | $14,721,269 |
Total income from all sources (including contributions) | 2022-12-31 | $-78,683,114 |
Total of all expenses incurred | 2022-12-31 | $27,696,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,533,717 |
Value of total corrective distributions | 2022-12-31 | $1,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,095,372 |
Value of total assets at end of year | 2022-12-31 | $445,862,700 |
Value of total assets at beginning of year | 2022-12-31 | $566,709,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,910 |
Total interest from all sources | 2022-12-31 | $100,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,311,402 |
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 | $11,311,402 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,241,746 |
Participant contributions at end of year | 2022-12-31 | $2,259,616 |
Participant contributions at beginning of year | 2022-12-31 | $2,297,951 |
Participant contributions at end of year | 2022-12-31 | $729,075 |
Participant contributions at beginning of year | 2022-12-31 | $709,166 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,857,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $50,990,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,062,741 |
Other income not declared elsewhere | 2022-12-31 | $-9,634,927 |
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 | $-106,379,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $445,862,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $566,709,053 |
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 | $50,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $372,950,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $482,986,813 |
Interest on participant loans | 2022-12-31 | $100,471 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,301,523 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,951,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-99,888,522 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,666,910 |
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 | $5,790,885 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,764,746 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,773,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,533,717 |
Contract administrator fees | 2022-12-31 | $110,420 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2022-12-31 | 201702555 |
2021 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $99,393,051 |
Total of all expenses incurred | 2021-12-31 | $25,628,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,447,284 |
Value of total corrective distributions | 2021-12-31 | $8,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,780,632 |
Value of total assets at end of year | 2021-12-31 | $566,709,053 |
Value of total assets at beginning of year | 2021-12-31 | $492,944,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,688 |
Total interest from all sources | 2021-12-31 | $155,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,967,335 |
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 | $16,967,335 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,036,707 |
Participant contributions at end of year | 2021-12-31 | $2,297,951 |
Participant contributions at beginning of year | 2021-12-31 | $2,982,881 |
Participant contributions at end of year | 2021-12-31 | $709,166 |
Participant contributions at beginning of year | 2021-12-31 | $622,210 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $50,990,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $44,878,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,166,966 |
Other income not declared elsewhere | 2021-12-31 | $5,318,664 |
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 | $73,764,131 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $566,709,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $492,944,922 |
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 | $58,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $482,986,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $408,517,441 |
Interest on participant loans | 2021-12-31 | $155,627 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,951,814 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,868,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,741,516 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-570,723 |
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 | $5,576,959 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,773,139 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,075,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,447,284 |
Contract administrator fees | 2021-12-31 | $114,023 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2021-12-31 | 201702555 |
2020 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $10,571 |
Total transfer of assets from this plan | 2020-12-31 | $82,433 |
Total income from all sources (including contributions) | 2020-12-31 | $87,035,023 |
Total of all expenses incurred | 2020-12-31 | $18,907,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,732,592 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,302 |
Value of total corrective distributions | 2020-12-31 | $9,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,483,994 |
Value of total assets at end of year | 2020-12-31 | $492,944,922 |
Value of total assets at beginning of year | 2020-12-31 | $424,889,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,567 |
Total interest from all sources | 2020-12-31 | $125,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,597,233 |
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 | $11,597,233 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,402,605 |
Participant contributions at end of year | 2020-12-31 | $2,982,881 |
Participant contributions at beginning of year | 2020-12-31 | $2,518,734 |
Participant contributions at end of year | 2020-12-31 | $622,210 |
Participant contributions at beginning of year | 2020-12-31 | $547,138 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $44,878,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,629,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,505,678 |
Other income not declared elsewhere | 2020-12-31 | $5,864,880 |
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 | $68,127,114 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $492,944,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $424,889,670 |
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 | $45,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $408,517,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $361,005,800 |
Interest on participant loans | 2020-12-31 | $125,700 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,868,364 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,026,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,044,606 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,918,610 |
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 | $5,575,711 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,075,334 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,162,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,732,592 |
Contract administrator fees | 2020-12-31 | $112,474 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2020-12-31 | 201702555 |
2019 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $25,327 |
Total transfer of assets from this plan | 2019-12-31 | $2,657 |
Total income from all sources (including contributions) | 2019-12-31 | $113,774,390 |
Total of all expenses incurred | 2019-12-31 | $35,527,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,366,900 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,074,141 |
Value of total assets at end of year | 2019-12-31 | $424,889,670 |
Value of total assets at beginning of year | 2019-12-31 | $346,619,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,562 |
Total interest from all sources | 2019-12-31 | $130,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,048,229 |
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 | $11,048,229 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,928,257 |
Participant contributions at end of year | 2019-12-31 | $2,518,734 |
Participant contributions at beginning of year | 2019-12-31 | $2,416,063 |
Participant contributions at end of year | 2019-12-31 | $547,138 |
Participant contributions at beginning of year | 2019-12-31 | $531,036 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,629,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,461,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,552,068 |
Other income not declared elsewhere | 2019-12-31 | $5,266,924 |
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 | $78,247,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $424,889,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,619,911 |
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 | $41,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $361,005,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $289,101,229 |
Interest on participant loans | 2019-12-31 | $130,725 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,026,092 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,546,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,510,991 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,743,380 |
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 |
Contributions received in cash from employer | 2019-12-31 | $5,593,816 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,162,129 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,563,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,366,900 |
Contract administrator fees | 2019-12-31 | $116,352 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2019-12-31 | 201702555 |
2018 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,230 |
Total transfer of assets from this plan | 2018-12-31 | $40,259 |
Total income from all sources (including contributions) | 2018-12-31 | $7,129,979 |
Total of all expenses incurred | 2018-12-31 | $14,658,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,484,235 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,703 |
Value of total corrective distributions | 2018-12-31 | $21,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,228,170 |
Value of total assets at end of year | 2018-12-31 | $346,619,911 |
Value of total assets at beginning of year | 2018-12-31 | $354,187,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,120 |
Total interest from all sources | 2018-12-31 | $118,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,942,873 |
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 | $12,942,873 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,808,984 |
Participant contributions at end of year | 2018-12-31 | $2,416,063 |
Participant contributions at beginning of year | 2018-12-31 | $2,408,356 |
Participant contributions at end of year | 2018-12-31 | $531,036 |
Participant contributions at beginning of year | 2018-12-31 | $491,176 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $28,461,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $31,341,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,389,212 |
Other income not declared elsewhere | 2018-12-31 | $-1,903,911 |
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 | $-7,528,844 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $346,619,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $354,187,784 |
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 | $34,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $289,101,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $293,139,169 |
Interest on participant loans | 2018-12-31 | $118,513 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,546,952 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,661,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,338,816 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $83,150 |
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 | $9,029,974 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,563,557 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,146,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,484,235 |
Contract administrator fees | 2018-12-31 | $115,319 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2018-12-31 | 201702555 |
2017 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $45,950 |
Total transfer of assets from this plan | 2017-12-31 | $41,033,968 |
Total income from all sources (including contributions) | 2017-12-31 | $71,630,308 |
Total of all expenses incurred | 2017-12-31 | $16,577,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,412,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,342,169 |
Value of total assets at end of year | 2017-12-31 | $354,187,784 |
Value of total assets at beginning of year | 2017-12-31 | $340,122,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,635 |
Total interest from all sources | 2017-12-31 | $100,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,450,215 |
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 | $10,450,215 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,787 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,541,660 |
Participant contributions at end of year | 2017-12-31 | $2,408,356 |
Participant contributions at beginning of year | 2017-12-31 | $3,450,393 |
Participant contributions at end of year | 2017-12-31 | $491,176 |
Participant contributions at beginning of year | 2017-12-31 | $466,742 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $31,341,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,280,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,362,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,750 |
Other income not declared elsewhere | 2017-12-31 | $3,661,417 |
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 | $55,053,201 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $354,187,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $340,122,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $51,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $293,139,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $279,300,736 |
Interest on participant loans | 2017-12-31 | $100,725 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,661,323 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,258,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,407,291 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $668,491 |
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 | $8,437,738 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,146,274 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,321,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,412,472 |
Contract administrator fees | 2017-12-31 | $104,891 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2017-12-31 | 201702555 |
2016 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $52,626,925 |
Total of all expenses incurred | 2016-12-31 | $25,482,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,387,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,935,289 |
Value of total assets at end of year | 2016-12-31 | $340,122,601 |
Value of total assets at beginning of year | 2016-12-31 | $312,978,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,087 |
Total interest from all sources | 2016-12-31 | $155,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,987,941 |
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 | $9,987,941 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,249,248 |
Participant contributions at end of year | 2016-12-31 | $3,450,393 |
Participant contributions at beginning of year | 2016-12-31 | $3,489,370 |
Participant contributions at end of year | 2016-12-31 | $466,742 |
Participant contributions at beginning of year | 2016-12-31 | $865,654 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,280,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,735,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,925,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,750 |
Other income not declared elsewhere | 2016-12-31 | $662,166 |
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 | $27,144,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $340,122,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $312,978,192 |
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 | $70,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $279,300,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $257,907,003 |
Interest on participant loans | 2016-12-31 | $155,203 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,258,777 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,785,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,382,690 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $503,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,760,782 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,321,590 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,151,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,387,429 |
Contract administrator fees | 2016-12-31 | $5,306 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2016-12-31 | 201702555 |
2015 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $23,621,955 |
Total of all expenses incurred | 2015-12-31 | $34,868,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,644,779 |
Value of total corrective distributions | 2015-12-31 | $4,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,414,593 |
Value of total assets at end of year | 2015-12-31 | $312,978,192 |
Value of total assets at beginning of year | 2015-12-31 | $324,224,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,384 |
Total interest from all sources | 2015-12-31 | $144,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,319,542 |
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 | $14,319,542 |
Administrative expenses professional fees incurred | 2015-12-31 | $81,578 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,156,637 |
Participant contributions at end of year | 2015-12-31 | $3,489,370 |
Participant contributions at beginning of year | 2015-12-31 | $3,586,601 |
Participant contributions at end of year | 2015-12-31 | $865,654 |
Participant contributions at beginning of year | 2015-12-31 | $475,353 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,735,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,857,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,952,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,500 |
Other income not declared elsewhere | 2015-12-31 | $-466,040 |
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 | $-11,246,389 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $312,978,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $324,224,581 |
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 | $131,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $257,907,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $263,632,109 |
Interest on participant loans | 2015-12-31 | $144,231 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,785,793 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,533,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,957,123 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $166,752 |
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 | $9,305,943 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,151,026 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,117,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,644,779 |
Contract administrator fees | 2015-12-31 | $6,018 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2015-12-31 | 201702555 |
2014 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $43,270,579 |
Total of all expenses incurred | 2014-12-31 | $24,716,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,679,168 |
Value of total corrective distributions | 2014-12-31 | $876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,380,165 |
Value of total assets at end of year | 2014-12-31 | $324,224,581 |
Value of total assets at beginning of year | 2014-12-31 | $305,670,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,349 |
Total interest from all sources | 2014-12-31 | $144,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,773,576 |
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 | $13,773,576 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,393,650 |
Participant contributions at end of year | 2014-12-31 | $3,586,601 |
Participant contributions at beginning of year | 2014-12-31 | $3,414,026 |
Participant contributions at end of year | 2014-12-31 | $475,353 |
Participant contributions at beginning of year | 2014-12-31 | $518,882 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,857,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,926,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,692,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,500 |
Other income not declared elsewhere | 2014-12-31 | $932,879 |
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 | $18,554,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $324,224,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $305,670,395 |
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 | $31,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $263,632,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $248,206,569 |
Interest on participant loans | 2014-12-31 | $144,449 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,533,112 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,582,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,451,118 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,588,392 |
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 | $9,293,862 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,117,199 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,994,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,679,168 |
Contract administrator fees | 2014-12-31 | $5,120 |
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 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2014-12-31 | 201702555 |
2013 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $77,556,780 |
Total of all expenses incurred | 2013-12-31 | $19,190,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,074,475 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,005,147 |
Value of total assets at end of year | 2013-12-31 | $305,670,395 |
Value of total assets at beginning of year | 2013-12-31 | $247,303,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,288 |
Total interest from all sources | 2013-12-31 | $150,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,322,865 |
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 | $9,322,865 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,208,944 |
Participant contributions at end of year | 2013-12-31 | $3,414,026 |
Participant contributions at beginning of year | 2013-12-31 | $3,657,296 |
Participant contributions at end of year | 2013-12-31 | $518,882 |
Participant contributions at beginning of year | 2013-12-31 | $491,960 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,926,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,492,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,433,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,500 |
Other income not declared elsewhere | 2013-12-31 | $2,491,865 |
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 | $58,366,643 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $305,670,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $247,303,752 |
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 | $26,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $248,206,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $194,831,908 |
Interest on participant loans | 2013-12-31 | $150,652 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,582,226 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,078,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,295,228 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-708,977 |
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 | $9,362,290 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,994,653 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,723,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,074,475 |
Contract administrator fees | 2013-12-31 | $7,245 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2013-12-31 | 201702555 |
2012 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $47,388,704 |
Total of all expenses incurred | 2012-12-31 | $18,706,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,701,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,119,978 |
Value of total assets at end of year | 2012-12-31 | $247,303,752 |
Value of total assets at beginning of year | 2012-12-31 | $218,621,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,138 |
Total interest from all sources | 2012-12-31 | $143,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,596,344 |
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 | $6,596,344 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,538,734 |
Participant contributions at end of year | 2012-12-31 | $3,657,296 |
Participant contributions at beginning of year | 2012-12-31 | $3,268,898 |
Participant contributions at end of year | 2012-12-31 | $491,960 |
Participant contributions at beginning of year | 2012-12-31 | $513,138 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,492,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,753,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,607,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,500 |
Other income not declared elsewhere | 2012-12-31 | $1,626,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $28,681,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $247,303,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $218,621,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $194,831,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $168,417,573 |
Interest on participant loans | 2012-12-31 | $143,408 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,078,982 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,547,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,772,944 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,129,916 |
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 | $8,973,904 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,723,630 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,120,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,701,608 |
Contract administrator fees | 2012-12-31 | $5,138 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2012-12-31 | 201702555 |
2011 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $50,011,269 |
Total of all expenses incurred | 2011-12-31 | $13,592,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,584,007 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $51,735,287 |
Value of total assets at end of year | 2011-12-31 | $218,621,794 |
Value of total assets at beginning of year | 2011-12-31 | $182,202,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,008 |
Total interest from all sources | 2011-12-31 | $140,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,818,342 |
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 | $4,818,342 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,128,361 |
Participant contributions at end of year | 2011-12-31 | $3,268,898 |
Participant contributions at beginning of year | 2011-12-31 | $2,610,904 |
Participant contributions at end of year | 2011-12-31 | $513,138 |
Participant contributions at beginning of year | 2011-12-31 | $443,518 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,753,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,113,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,191,526 |
Other income not declared elsewhere | 2011-12-31 | $-457,047 |
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 | $36,418,957 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $218,621,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $182,202,837 |
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 | $168,417,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $148,186,231 |
Interest on participant loans | 2011-12-31 | $140,476 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,547,868 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,867,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,786,906 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,561,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,415,400 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,120,725 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,980,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,584,007 |
Contract administrator fees | 2011-12-31 | $4,008 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2011-12-31 | 201702555 |
2010 : KILPATRICK TOWNSEND & STOCKTON LLP RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $35,549,889 |
Total of all expenses incurred | 2010-12-31 | $12,475,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,472,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,603,032 |
Value of total assets at end of year | 2010-12-31 | $182,202,837 |
Value of total assets at beginning of year | 2010-12-31 | $159,128,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,062 |
Total interest from all sources | 2010-12-31 | $127,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,268,722 |
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 | $3,268,722 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,612,726 |
Participant contributions at end of year | 2010-12-31 | $2,610,904 |
Participant contributions at beginning of year | 2010-12-31 | $2,127,965 |
Participant contributions at end of year | 2010-12-31 | $443,518 |
Participant contributions at beginning of year | 2010-12-31 | $496,817 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,113,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,038,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,197,167 |
Other income not declared elsewhere | 2010-12-31 | $819,993 |
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 | $23,074,352 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $182,202,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $159,128,485 |
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 | $148,186,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $126,997,718 |
Interest on participant loans | 2010-12-31 | $127,371 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,867,578 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,714,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,696,197 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,034,574 |
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 | $6,793,139 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,980,665 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,752,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,472,475 |
Contract administrator fees | 2010-12-31 | $3,062 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2010-12-31 | 201702555 |