GREENBERG TRAURIG, P.A. has sponsored the creation of one or more 401k plans.
Additional information about GREENBERG TRAURIG, P.A.
Measure | Date | Value |
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2023 : GREENBERG TRAURIG 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $321,409,871 |
Total of all expenses incurred | 2023-12-31 | $58,976,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $57,760,846 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $27,727 |
Value of total corrective distributions | 2023-12-31 | $867,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $120,581,280 |
Value of total assets at end of year | 2023-12-31 | $1,375,352,475 |
Value of total assets at beginning of year | 2023-12-31 | $1,112,919,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $320,564 |
Total interest from all sources | 2023-12-31 | $411,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,783,070 |
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 | $3,783,070 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
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 | $60,614,397 |
Participant contributions at end of year | 2023-12-31 | $9,667,554 |
Participant contributions at beginning of year | 2023-12-31 | $9,103,542 |
Participant contributions at end of year | 2023-12-31 | $884,784 |
Participant contributions at beginning of year | 2023-12-31 | $798,183 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $57,771,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $40,119,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,071,877 |
Other income not declared elsewhere | 2023-12-31 | $6,854,958 |
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 | $262,433,007 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,375,352,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,112,919,468 |
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 | $66,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $179,134,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $141,701,809 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $105,652,232 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $106,640,533 |
Interest on participant loans | 2023-12-31 | $411,900 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $971,432,715 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $770,793,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,794,432 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,473,114 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $163,511,117 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $50,895,006 |
Employer contributions (assets) at end of year | 2023-12-31 | $50,809,675 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $43,762,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $57,760,846 |
Contract administrator fees | 2023-12-31 | $3,988 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GERSON, PRESTON, KLEIN, LIPS,EISEN |
Accountancy firm EIN | 2023-12-31 | 591262947 |
2022 : GREENBERG TRAURIG 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-85,205,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $48,396,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,587,145 |
Value of total corrective distributions | 2022-12-31 | $1,497,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $108,475,156 |
Value of total assets at end of year | 2022-12-31 | $1,112,919,468 |
Value of total assets at beginning of year | 2022-12-31 | $1,246,521,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $311,975 |
Total interest from all sources | 2022-12-31 | $318,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,709,101 |
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 | $6,709,101 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,062 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $54,398,937 |
Participant contributions at end of year | 2022-12-31 | $9,103,542 |
Participant contributions at beginning of year | 2022-12-31 | $9,102,764 |
Participant contributions at end of year | 2022-12-31 | $798,183 |
Participant contributions at beginning of year | 2022-12-31 | $794,152 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,119,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,728,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,313,610 |
Other income not declared elsewhere | 2022-12-31 | $-7,774,566 |
Administrative expenses (other) incurred | 2022-12-31 | $252,590 |
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 | $-133,602,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,112,919,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,246,521,688 |
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 | $55,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $141,701,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $156,788,977 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $106,640,533 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $90,889,095 |
Interest on participant loans | 2022-12-31 | $318,947 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $770,793,396 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $903,361,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,985,144 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,336,194 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-161,284,976 |
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 | $43,762,609 |
Employer contributions (assets) at end of year | 2022-12-31 | $43,762,177 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,856,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,587,145 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | GERSON, PRESTON, KLEIN, LIPS, EISEN |
Accountancy firm EIN | 2022-12-31 | 591262947 |
2021 : GREENBERG TRAURIG 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $249,742,070 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $74,273,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,673,258 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,399 |
Value of total corrective distributions | 2021-12-31 | $288,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $92,522,797 |
Value of total assets at end of year | 2021-12-31 | $1,246,521,688 |
Value of total assets at beginning of year | 2021-12-31 | $1,071,053,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $305,665 |
Total interest from all sources | 2021-12-31 | $347,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,428,404 |
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 | $12,428,404 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,615 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $48,845,190 |
Participant contributions at end of year | 2021-12-31 | $9,102,764 |
Participant contributions at beginning of year | 2021-12-31 | $9,575,272 |
Participant contributions at end of year | 2021-12-31 | $794,152 |
Participant contributions at beginning of year | 2021-12-31 | $751,182 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,728,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,943,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,709,191 |
Other income not declared elsewhere | 2021-12-31 | $4,128,150 |
Administrative expenses (other) incurred | 2021-12-31 | $254,390 |
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 | $175,468,274 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,246,521,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,071,053,414 |
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 | $48,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $156,788,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,661,236 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $90,889,095 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $96,890,190 |
Interest on participant loans | 2021-12-31 | $347,888 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $903,361,693 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $780,418,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,949,654 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,790,815 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $127,574,362 |
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 | $39,968,416 |
Employer contributions (assets) at end of year | 2021-12-31 | $39,856,139 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,812,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $73,673,258 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GERSON, PRESTON, KLEIN, LIPS, EISEN |
Accountancy firm EIN | 2021-12-31 | 591262947 |
2020 : GREENBERG TRAURIG 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $212,724,523 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $59,367,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,996,716 |
Value of total corrective distributions | 2020-12-31 | $74,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $76,215,898 |
Value of total assets at end of year | 2020-12-31 | $1,071,053,414 |
Value of total assets at beginning of year | 2020-12-31 | $917,696,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $295,985 |
Total interest from all sources | 2020-12-31 | $388,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,613,588 |
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 | $2,613,588 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,648 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $45,151,457 |
Participant contributions at end of year | 2020-12-31 | $9,575,272 |
Participant contributions at beginning of year | 2020-12-31 | $8,678,381 |
Participant contributions at end of year | 2020-12-31 | $751,182 |
Participant contributions at beginning of year | 2020-12-31 | $654,029 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,943,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,088,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,251,627 |
Other income not declared elsewhere | 2020-12-31 | $3,533,697 |
Administrative expenses (other) incurred | 2020-12-31 | $255,734 |
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 | $153,357,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,071,053,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $917,696,371 |
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 | $35,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,661,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,362,587 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $96,890,190 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $388,831 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $780,418,955 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $797,566,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,528,252 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $391,320 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $119,052,937 |
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 | $25,812,814 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,812,814 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,346,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,996,716 |
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 | GERSON, PRESTON, KLEIN, LIPS, EISEN |
Accountancy firm EIN | 2020-12-31 | 591262947 |
2019 : GREENBERG TRAURIG 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $233,403,823 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,601,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,288,471 |
Value of total corrective distributions | 2019-12-31 | $16,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,418,759 |
Value of total assets at end of year | 2019-12-31 | $917,696,371 |
Value of total assets at beginning of year | 2019-12-31 | $735,894,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $296,635 |
Total interest from all sources | 2019-12-31 | $356,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,155,398 |
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 | $2,155,398 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,473 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $41,106,113 |
Participant contributions at end of year | 2019-12-31 | $8,678,381 |
Participant contributions at beginning of year | 2019-12-31 | $8,733,566 |
Participant contributions at end of year | 2019-12-31 | $654,029 |
Participant contributions at beginning of year | 2019-12-31 | $566,890 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,088,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,710,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,965,841 |
Other income not declared elsewhere | 2019-12-31 | $2,837,614 |
Administrative expenses (other) incurred | 2019-12-31 | $272,443 |
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 | $181,801,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $917,696,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $735,894,527 |
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 | $19,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,362,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,786,560 |
Interest on participant loans | 2019-12-31 | $356,471 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $797,566,429 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $634,181,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,734,585 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,900,996 |
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 | $24,346,805 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,346,805 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,915,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,288,471 |
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 | GERSON, PRESTON, KLEIN, LIPS, EISEN |
Accountancy firm EIN | 2019-12-31 | 591262947 |
2018 : GREENBERG TRAURIG 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $22,661,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $55,346,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,153,740 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,120 |
Value of total corrective distributions | 2018-12-31 | $37,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $66,170,757 |
Value of total assets at end of year | 2018-12-31 | $735,894,527 |
Value of total assets at beginning of year | 2018-12-31 | $768,579,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,512 |
Total interest from all sources | 2018-12-31 | $304,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,701,438 |
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 | $4,701,438 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,924 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $37,132,423 |
Participant contributions at end of year | 2018-12-31 | $8,733,566 |
Participant contributions at beginning of year | 2018-12-31 | $8,572,232 |
Participant contributions at end of year | 2018-12-31 | $566,890 |
Participant contributions at beginning of year | 2018-12-31 | $695,874 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,710,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,917,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,118,684 |
Other income not declared elsewhere | 2018-12-31 | $-1,190,768 |
Administrative expenses (other) incurred | 2018-12-31 | $107,688 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $185 |
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 | $-32,685,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $735,894,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $768,579,528 |
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 | $14,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,786,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,097,619 |
Interest on participant loans | 2018-12-31 | $304,564 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $634,181,701 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $654,133,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,697,398 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,627,164 |
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 | $23,919,650 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,915,273 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,162,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,153,740 |
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 | GERSON, PRESTON, KLEIN, LIPS, EISEN |
Accountancy firm EIN | 2018-12-31 | 591262947 |
2017 : GREENBERG TRAURIG 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $165,846,508 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,581,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,296,874 |
Value of total corrective distributions | 2017-12-31 | $27,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $63,102,053 |
Value of total assets at end of year | 2017-12-31 | $768,579,528 |
Value of total assets at beginning of year | 2017-12-31 | $647,314,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $257,097 |
Total interest from all sources | 2017-12-31 | $256,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,442,379 |
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 | $7,442,379 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,230 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $33,708,943 |
Participant contributions at end of year | 2017-12-31 | $8,572,232 |
Participant contributions at beginning of year | 2017-12-31 | $8,044,735 |
Participant contributions at end of year | 2017-12-31 | $695,874 |
Participant contributions at beginning of year | 2017-12-31 | $932,926 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,917,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,598,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,230,645 |
Other income not declared elsewhere | 2017-12-31 | $1,159,397 |
Administrative expenses (other) incurred | 2017-12-31 | $244,886 |
Total non interest bearing cash at end of year | 2017-12-31 | $185 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $121,265,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $768,579,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $647,314,524 |
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 | $7,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,097,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,156,994 |
Interest on participant loans | 2017-12-31 | $256,549 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $654,133,623 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $550,774,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,695,537 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $90,190,593 |
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 | $23,162,465 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,162,280 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,806,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,296,874 |
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 | GERSON, PRESTON, KLEIN, LIPS, EISEN |
Accountancy firm EIN | 2017-12-31 | 591262947 |
2016 : GREENBERG TRAURIG 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $101,494,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $33,390,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,182,474 |
Value of total corrective distributions | 2016-12-31 | $6,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,272,117 |
Value of total assets at end of year | 2016-12-31 | $647,314,524 |
Value of total assets at beginning of year | 2016-12-31 | $579,211,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,549 |
Total interest from all sources | 2016-12-31 | $232,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,723,085 |
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 | $1,723,085 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,565 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $30,086,607 |
Participant contributions at end of year | 2016-12-31 | $8,044,735 |
Participant contributions at beginning of year | 2016-12-31 | $7,643,700 |
Participant contributions at end of year | 2016-12-31 | $932,926 |
Participant contributions at beginning of year | 2016-12-31 | $969,567 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,598,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,718,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,378,858 |
Other income not declared elsewhere | 2016-12-31 | $368,481 |
Administrative expenses (other) incurred | 2016-12-31 | $188,254 |
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 | $68,103,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $647,314,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $579,211,235 |
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 | $8,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,156,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $227,673,674 |
Interest on participant loans | 2016-12-31 | $232,433 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $550,774,418 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $316,987,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,537,682 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,435,578 |
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 | $19,806,652 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,806,652 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,217,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,182,474 |
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 | GERSON, PRESTON, KLEIN, LIPS, EISEN |
Accountancy firm EIN | 2016-12-31 | 591262947 |
2015 : GREENBERG TRAURIG 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $51,745,798 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,518,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,380,316 |
Value of total corrective distributions | 2015-12-31 | $13,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,722,060 |
Value of total assets at end of year | 2015-12-31 | $579,211,235 |
Value of total assets at beginning of year | 2015-12-31 | $557,983,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $124,479 |
Total interest from all sources | 2015-12-31 | $227,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,908,463 |
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 | $22,908,463 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,011 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $29,006,434 |
Participant contributions at end of year | 2015-12-31 | $7,643,700 |
Participant contributions at beginning of year | 2015-12-31 | $7,371,630 |
Participant contributions at end of year | 2015-12-31 | $969,567 |
Participant contributions at beginning of year | 2015-12-31 | $799,791 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,718,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,411,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,490,777 |
Other income not declared elsewhere | 2015-12-31 | $-41,541 |
Administrative expenses (other) incurred | 2015-12-31 | $108,100 |
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 | $21,227,575 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $579,211,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $557,983,660 |
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 | $8,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $227,673,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $272,993,486 |
Interest on participant loans | 2015-12-31 | $227,469 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $316,987,900 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $252,769,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,880,448 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,190,205 |
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 | $19,224,849 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,217,959 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,637,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,380,316 |
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 | GERSON, PRESTON, KLEIN, LIPS, EISEN |
Accountancy firm EIN | 2015-12-31 | 591262947 |
2014 : GREENBERG TRAURIG 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $78,114,579 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,085,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,963,880 |
Value of total corrective distributions | 2014-12-31 | $2,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,007,136 |
Value of total assets at end of year | 2014-12-31 | $557,983,660 |
Value of total assets at beginning of year | 2014-12-31 | $521,955,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,385 |
Total interest from all sources | 2014-12-31 | $210,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,084,507 |
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 | $19,084,507 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,630 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $25,197,623 |
Participant contributions at end of year | 2014-12-31 | $7,371,630 |
Participant contributions at beginning of year | 2014-12-31 | $7,653,570 |
Participant contributions at end of year | 2014-12-31 | $799,791 |
Participant contributions at beginning of year | 2014-12-31 | $461,539 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,411,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,221,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,163,427 |
Other income not declared elsewhere | 2014-12-31 | $231,839 |
Administrative expenses (other) incurred | 2014-12-31 | $85,469 |
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 | $36,028,656 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $557,983,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $521,955,004 |
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 | $29,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $272,993,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $268,843,710 |
Interest on participant loans | 2014-12-31 | $210,188 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $252,769,871 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $223,335,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,890,086 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,470,995 |
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 | $17,646,086 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,637,836 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,438,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,963,880 |
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 | GERSON, PRESTON, ROBINSON & COMPANY |
Accountancy firm EIN | 2014-12-31 | 591262947 |
2013 : GREENBERG TRAURIG 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $139,840,940 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,949,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,706,047 |
Value of total corrective distributions | 2013-12-31 | $7,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,054,311 |
Value of total assets at end of year | 2013-12-31 | $521,955,004 |
Value of total assets at beginning of year | 2013-12-31 | $419,063,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235,992 |
Total interest from all sources | 2013-12-31 | $236,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,205,854 |
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 | $14,205,854 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,517 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $24,580,018 |
Participant contributions at end of year | 2013-12-31 | $7,653,570 |
Participant contributions at beginning of year | 2013-12-31 | $7,424,290 |
Participant contributions at end of year | 2013-12-31 | $461,539 |
Participant contributions at beginning of year | 2013-12-31 | $587,224 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,221,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,035,339 |
Other income not declared elsewhere | 2013-12-31 | $104,537 |
Administrative expenses (other) incurred | 2013-12-31 | $121,793 |
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 | $102,891,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $521,955,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $419,063,442 |
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 | $109,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $268,843,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $220,952,687 |
Interest on participant loans | 2013-12-31 | $236,130 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $223,335,958 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $172,444,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,438,619 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,801,489 |
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 | $17,438,954 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,438,954 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,654,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,706,047 |
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 | GERSON, PRESTON, ROBINSON & COMPANY |
Accountancy firm EIN | 2013-12-31 | 591262947 |
2012 : GREENBERG TRAURIG 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $92,436,798 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $37,010,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,867,086 |
Value of total corrective distributions | 2012-12-31 | $24,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,652,284 |
Value of total assets at end of year | 2012-12-31 | $419,063,442 |
Value of total assets at beginning of year | 2012-12-31 | $363,637,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,112 |
Total interest from all sources | 2012-12-31 | $238,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,092,385 |
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 | $6,092,385 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $24,355,865 |
Participant contributions at end of year | 2012-12-31 | $7,424,290 |
Participant contributions at beginning of year | 2012-12-31 | $6,833,611 |
Participant contributions at end of year | 2012-12-31 | $587,224 |
Participant contributions at beginning of year | 2012-12-31 | $534,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,817,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $131,554 |
Administrative expenses (other) incurred | 2012-12-31 | $39,930 |
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 | $55,425,853 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $419,063,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $363,637,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $74,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $220,952,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $185,189,229 |
Interest on participant loans | 2012-12-31 | $238,618 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $172,444,991 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $152,863,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,642,567 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,810,944 |
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 | $17,479,377 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,654,250 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,085,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,867,086 |
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 | GERSON, PRESTON, ROBINSON & COMPANY |
Accountancy firm EIN | 2012-12-31 | 591262947 |
2011 : GREENBERG TRAURIG 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $43,620,735 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,100,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,057,741 |
Value of total corrective distributions | 2011-12-31 | $2,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,890,705 |
Value of total assets at end of year | 2011-12-31 | $363,637,589 |
Value of total assets at beginning of year | 2011-12-31 | $342,116,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,814 |
Total interest from all sources | 2011-12-31 | $277,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,781,565 |
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 | $1,781,565 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,039 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,854,497 |
Participant contributions at end of year | 2011-12-31 | $6,833,611 |
Participant contributions at beginning of year | 2011-12-31 | $6,820,632 |
Participant contributions at end of year | 2011-12-31 | $534,818 |
Participant contributions at beginning of year | 2011-12-31 | $649,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,948,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $131,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $147,423 |
Administrative expenses (other) incurred | 2011-12-31 | $31,775 |
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 | $21,520,667 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $363,637,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $342,116,922 |
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 | $185,189,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $189,064,331 |
Interest on participant loans | 2011-12-31 | $277,329 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $152,863,007 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $145,435,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,987,481 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,658,617 |
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 | $18,087,358 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,085,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,057,741 |
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 | GERSON, PRESTON, ROBINSON & COMPANY |
Accountancy firm EIN | 2011-12-31 | 591262947 |
2010 : GREENBERG TRAURIG 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $68,265,110 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,186,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,960,500 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,081,559 |
Value of total assets at end of year | 2010-12-31 | $342,116,922 |
Value of total assets at beginning of year | 2010-12-31 | $298,038,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181,741 |
Total interest from all sources | 2010-12-31 | $376,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,158,836 |
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 | $3,158,836 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $23,518,153 |
Participant contributions at end of year | 2010-12-31 | $6,820,632 |
Participant contributions at beginning of year | 2010-12-31 | $6,841,329 |
Participant contributions at end of year | 2010-12-31 | $649,471 |
Participant contributions at beginning of year | 2010-12-31 | $511,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,563,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $147,423 |
Administrative expenses (other) incurred | 2010-12-31 | $179,541 |
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 | $44,078,904 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $342,116,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $298,038,018 |
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 | $189,064,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $212,021,515 |
Interest on participant loans | 2010-12-31 | $376,726 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $145,435,065 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $78,561,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,675,698 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,972,291 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $102,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,960,500 |
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 | Yes |
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 | GERSON, PRESTON, ROBINSON & COMPANY |
Accountancy firm EIN | 2010-12-31 | 591262947 |