401k Plan data: CALLISON PROFIT SHARING AND 401K PLAN plan

CALLISON PROFIT SHARING AND 401K PLAN 401k Plan overview

Plan Name	CALLISON PROFIT SHARING AND 401K PLAN
Plan identification number	001

CALLISON PROFIT SHARING AND 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CALLISON LLC has sponsored the creation of one or more 401k plans.

Company Name: CALLISON LLC

Employer identification number (EIN): 205085885

NAIC Classification: 541310
NAIC Description: Architectural Services

Additional information about CALLISON LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4176866

More information about CALLISON LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALLISON PROFIT SHARING AND 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-10-01 RANDY PACE RANDY PACE 2016-07-15
001 2014-10-01 RANDY PACE RANDY PACE 2017-03-22
001 2013-10-01 SANDRA PEREZ
001 2012-10-01 SANDRA PEREZ
001 2011-10-01 KARINA GUERRERO
001 2010-10-01 JAMIE TOBIN JAMIE TOBIN 2012-07-11
001 2009-10-01 JAMIE TOBIN
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-10-01	RANDY PACE	RANDY PACE	2016-07-15
001	2014-10-01	RANDY PACE	RANDY PACE	2017-03-22
001	2013-10-01	SANDRA PEREZ
001	2012-10-01	SANDRA PEREZ
001	2011-10-01	KARINA GUERRERO
001	2010-10-01	JAMIE TOBIN	JAMIE TOBIN	2012-07-11
001	2009-10-01	JAMIE TOBIN
001	2008-10-01

Plan Statistics for CALLISON PROFIT SHARING AND 401K PLAN

401k plan membership statisitcs for CALLISON PROFIT SHARING AND 401K PLAN

Measure Date Value
2014: CALLISON PROFIT SHARING AND 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 1,094
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 552
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 555
Total of all active and inactive participants 2014-10-01 1,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 1,108
Number of participants with account balances 2014-10-01 1,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 37
2013: CALLISON PROFIT SHARING AND 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 1,128
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 639
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 454
Total of all active and inactive participants 2013-10-01 1,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 1,093
Number of participants with account balances 2013-10-01 1,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 12
2012: CALLISON PROFIT SHARING AND 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 998
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 565
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 563
Total of all active and inactive participants 2012-10-01 1,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 1,128
Number of participants with account balances 2012-10-01 1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 3
2011: CALLISON PROFIT SHARING AND 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 898
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 530
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 468
Total of all active and inactive participants 2011-10-01 998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 998
Number of participants with account balances 2011-10-01 977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 8
2010: CALLISON PROFIT SHARING AND 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 852
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 512
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 442
Total of all active and inactive participants 2010-10-01 954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 954
Number of participants with account balances 2010-10-01 898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 22
2009: CALLISON PROFIT SHARING AND 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 896
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 445
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 430
Total of all active and inactive participants 2009-10-01 875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 875
Number of participants with account balances 2009-10-01 852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 54

Measure	Date	Value
2014: CALLISON PROFIT SHARING AND 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	1,094
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	552
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	555
Total of all active and inactive participants	2014-10-01	1,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	1,108
Number of participants with account balances	2014-10-01	1,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	37
2013: CALLISON PROFIT SHARING AND 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	1,128
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	639
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	454
Total of all active and inactive participants	2013-10-01	1,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	1,093
Number of participants with account balances	2013-10-01	1,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	12
2012: CALLISON PROFIT SHARING AND 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	998
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	565
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	563
Total of all active and inactive participants	2012-10-01	1,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	1,128
Number of participants with account balances	2012-10-01	1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	3
2011: CALLISON PROFIT SHARING AND 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	898
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	530
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	468
Total of all active and inactive participants	2011-10-01	998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	998
Number of participants with account balances	2011-10-01	977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	8
2010: CALLISON PROFIT SHARING AND 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	852
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	512
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	442
Total of all active and inactive participants	2010-10-01	954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	954
Number of participants with account balances	2010-10-01	898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	22
2009: CALLISON PROFIT SHARING AND 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	896
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	445
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	430
Total of all active and inactive participants	2009-10-01	875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	875
Number of participants with account balances	2009-10-01	852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	54

Financial Data on CALLISON PROFIT SHARING AND 401K PLAN

Measure	Date	Value
2015 : CALLISON PROFIT SHARING AND 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$3,008,416
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$10,901,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$10,698,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$3,726,677
Value of total assets at end of year	2015-09-30	$63,109,699
Value of total assets at beginning of year	2015-09-30	$71,002,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$203,256
Total interest from all sources	2015-09-30	$13,452
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$2,886,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$2,886,204
Administrative expenses professional fees incurred	2015-09-30	$143,795
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$3,390,069
Participant contributions at end of year	2015-09-30	$219,152
Participant contributions at beginning of year	2015-09-30	$332,892
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$292,610
Total non interest bearing cash at end of year	2015-09-30	$119,211
Total non interest bearing cash at beginning of year	2015-09-30	$167,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-7,892,885
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$63,109,699
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$71,002,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$59,461
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$59,116,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$68,324,921
Interest on participant loans	2015-09-30	$13,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$3,655,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$2,177,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$2,177,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-3,617,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$43,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$10,698,045
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2015-09-30	911301672
2014 : CALLISON PROFIT SHARING AND 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$10,737,379
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$7,185,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$6,908,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$3,658,783
Value of total assets at end of year	2014-09-30	$71,002,584
Value of total assets at beginning of year	2014-09-30	$67,450,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$277,013
Total interest from all sources	2014-09-30	$15,328
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$2,275,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$2,275,970
Administrative expenses professional fees incurred	2014-09-30	$277,013
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$3,053,085
Participant contributions at end of year	2014-09-30	$332,892
Participant contributions at beginning of year	2014-09-30	$265,536
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$508,807
Total non interest bearing cash at end of year	2014-09-30	$167,316
Total non interest bearing cash at beginning of year	2014-09-30	$24,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$3,551,778
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$71,002,584
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$67,450,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$68,324,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$63,722,212
Interest on participant loans	2014-09-30	$15,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$2,177,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$3,438,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$3,438,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$4,787,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$96,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$6,908,588
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2014-09-30	911301672
2013 : CALLISON PROFIT SHARING AND 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$12,263,221
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$6,586,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$6,338,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$2,995,809
Value of total assets at end of year	2013-09-30	$67,450,806
Value of total assets at beginning of year	2013-09-30	$61,773,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$248,068
Total interest from all sources	2013-09-30	$19,778
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Administrative expenses professional fees incurred	2013-09-30	$185,004
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$2,804,700
Participant contributions at end of year	2013-09-30	$265,536
Participant contributions at beginning of year	2013-09-30	$362,780
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$188,995
Other income not declared elsewhere	2013-09-30	$53,483
Total non interest bearing cash at end of year	2013-09-30	$24,229
Total non interest bearing cash at beginning of year	2013-09-30	$4,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$5,676,847
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$67,450,806
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$61,773,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$63,064
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$63,722,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$57,706,580
Interest on participant loans	2013-09-30	$18,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$3,438,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$3,700,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$3,700,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$1,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$9,194,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$2,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$6,338,306
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2013-09-30	911301672
2012 : CALLISON PROFIT SHARING AND 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$15,074,410
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$10,068,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$10,028,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$4,049,840
Value of total assets at end of year	2012-09-30	$61,773,959
Value of total assets at beginning of year	2012-09-30	$56,768,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$40,287
Total interest from all sources	2012-09-30	$22,686
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Administrative expenses professional fees incurred	2012-09-30	$40,287
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$2,613,912
Participant contributions at end of year	2012-09-30	$362,780
Participant contributions at beginning of year	2012-09-30	$369,056
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$1,433,494
Total non interest bearing cash at end of year	2012-09-30	$4,069
Total non interest bearing cash at beginning of year	2012-09-30	$100,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$5,005,696
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$61,773,959
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$56,768,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$57,706,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$49,599,389
Income. Interest from loans (other than to participants)	2012-09-30	$21,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$3,700,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$6,699,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$6,699,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$937
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$11,001,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$2,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$10,028,427
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2012-09-30	911301672
2011 : CALLISON PROFIT SHARING AND 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$9,780
Total income from all sources (including contributions)	2011-09-30	$749,931
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$13,100,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$13,094,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$2,396,061
Value of total assets at end of year	2011-09-30	$56,768,263
Value of total assets at beginning of year	2011-09-30	$69,128,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$5,614
Total interest from all sources	2011-09-30	$26,213
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Administrative expenses professional fees incurred	2011-09-30	$5,614
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$2,288,379
Participant contributions at end of year	2011-09-30	$369,056
Participant contributions at beginning of year	2011-09-30	$466,618
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$71,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$8,516
Other income not declared elsewhere	2011-09-30	$2,044
Liabilities. Value of operating payables at beginning of year	2011-09-30	$1,264
Total non interest bearing cash at end of year	2011-09-30	$100,697
Total non interest bearing cash at beginning of year	2011-09-30	$11,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-12,350,338
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$56,768,263
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$69,118,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$49,599,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$63,701,803
Interest on participant loans	2011-09-30	$25,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$6,699,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$4,948,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$4,948,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-1,674,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$36,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$13,094,655
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2011-09-30	911301672

Form 5500 Responses for CALLISON PROFIT SHARING AND 401K PLAN

2014: CALLISON PROFIT SHARING AND 401K PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: CALLISON PROFIT SHARING AND 401K PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Mulitple employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: CALLISON PROFIT SHARING AND 401K PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: CALLISON PROFIT SHARING AND 401K PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: CALLISON PROFIT SHARING AND 401K PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: CALLISON PROFIT SHARING AND 401K PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: CALLISON PROFIT SHARING AND 401K PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	CALLISON LLC
Employer identification number (EIN):	205085885
NAIC Classification:	541310
NAIC Description:	Architectural Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4176866