ADRIAN SMITH & GORDON GILL ARCHITECTURE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2020 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS 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 | $1,644,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $562,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $527,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,058 |
Value of total assets at end of year | 2020-12-31 | $9,850,840 |
Value of total assets at beginning of year | 2020-12-31 | $8,768,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,085 |
Total interest from all sources | 2020-12-31 | $714 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,626 |
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 | $297,626 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $534,058 |
Participant contributions at end of year | 2020-12-31 | $23,214 |
Participant contributions at beginning of year | 2020-12-31 | $16,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,301 |
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 | $1,081,844 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,850,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,768,996 |
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 | $11,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,240,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,833,351 |
Interest on participant loans | 2020-12-31 | $714 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $300,891 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $439,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $286,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $479,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $814,659 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-7,166 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $527,263 |
Contract administrator fees | 2020-12-31 | $23,572 |
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 | FGMK, LLC |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS 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 | $2,936,637 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $395,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $368,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,518,373 |
Value of total assets at end of year | 2019-12-31 | $8,768,996 |
Value of total assets at beginning of year | 2019-12-31 | $6,228,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,386 |
Total interest from all sources | 2019-12-31 | $1,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,526 |
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 | $238,526 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $589,710 |
Participant contributions at end of year | 2019-12-31 | $16,271 |
Participant contributions at beginning of year | 2019-12-31 | $24,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $928,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,223 |
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 | $2,540,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,768,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,228,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,833,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,768,626 |
Interest on participant loans | 2019-12-31 | $1,273 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $439,671 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $479,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $431,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,159,495 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,970 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $368,610 |
Contract administrator fees | 2019-12-31 | $27,386 |
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 | FGMK, LLC |
Accountancy firm EIN | 2019-12-31 | 362929601 |
2018 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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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 | $192,743 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $574,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $558,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $631,098 |
Value of total assets at end of year | 2018-12-31 | $6,228,355 |
Value of total assets at beginning of year | 2018-12-31 | $6,610,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,216 |
Total interest from all sources | 2018-12-31 | $1,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $316,011 |
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 | $316,011 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $615,923 |
Participant contributions at end of year | 2018-12-31 | $24,621 |
Participant contributions at beginning of year | 2018-12-31 | $39,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,223 |
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 | $-381,915 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,228,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,610,270 |
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 | $14,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,768,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,279,371 |
Interest on participant loans | 2018-12-31 | $1,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $431,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $263,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-756,145 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $558,442 |
Contract administrator fees | 2018-12-31 | $1,674 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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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 | $19,096 |
Total income from all sources (including contributions) | 2017-12-31 | $1,447,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $129,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $572,267 |
Value of total assets at end of year | 2017-12-31 | $6,610,270 |
Value of total assets at beginning of year | 2017-12-31 | $5,311,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,014 |
Total interest from all sources | 2017-12-31 | $2,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,351 |
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 | $256,351 |
Administrative expenses professional fees incurred | 2017-12-31 | $575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $547,399 |
Participant contributions at end of year | 2017-12-31 | $39,381 |
Participant contributions at beginning of year | 2017-12-31 | $53,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $3,223 |
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 | $1,318,179 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,610,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,292,091 |
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 | $14,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,279,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,004,462 |
Interest on participant loans | 2017-12-31 | $2,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $263,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $253,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $613,193 |
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 | $24,868 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,868 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,411 |
Contract administrator fees | 2017-12-31 | $960 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $19,096 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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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 | $19,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,633 |
Total income from all sources (including contributions) | 2016-12-31 | $1,213,469 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $911,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $876,414 |
Value of total corrective distributions | 2016-12-31 | $19,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $827,145 |
Value of total assets at end of year | 2016-12-31 | $5,311,187 |
Value of total assets at beginning of year | 2016-12-31 | $5,062,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,823 |
Total interest from all sources | 2016-12-31 | $979 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,690 |
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 | $167,690 |
Administrative expenses professional fees incurred | 2016-12-31 | $175 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $690,413 |
Participant contributions at end of year | 2016-12-31 | $53,706 |
Participant contributions at beginning of year | 2016-12-31 | $5,369 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $302,136 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,292,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,989,955 |
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 | $13,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,004,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,678,600 |
Interest on participant loans | 2016-12-31 | $979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $253,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $378,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,655 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $876,414 |
Contract administrator fees | 2016-12-31 | $2,594 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $19,096 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $72,633 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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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 | $72,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,566 |
Total income from all sources (including contributions) | 2015-12-31 | $705,157 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $474,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $387,710 |
Value of total corrective distributions | 2015-12-31 | $72,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $741,752 |
Value of total assets at end of year | 2015-12-31 | $5,062,588 |
Value of total assets at beginning of year | 2015-12-31 | $4,781,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,847 |
Total interest from all sources | 2015-12-31 | $425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-37,020 |
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 | $-37,020 |
Administrative expenses professional fees incurred | 2015-12-31 | $600 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $733,026 |
Participant contributions at end of year | 2015-12-31 | $5,369 |
Participant contributions at beginning of year | 2015-12-31 | $12,005 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,726 |
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 | $230,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,989,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,758,988 |
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 | $12,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,678,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,250,083 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $425 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $378,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $519,466 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $387,710 |
Contract administrator fees | 2015-12-31 | $793 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $72,633 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $22,566 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,701 |
Total income from all sources (including contributions) | 2014-12-31 | $1,025,707 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $524,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $487,944 |
Value of total corrective distributions | 2014-12-31 | $22,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $727,886 |
Value of total assets at end of year | 2014-12-31 | $4,781,554 |
Value of total assets at beginning of year | 2014-12-31 | $4,268,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,967 |
Total interest from all sources | 2014-12-31 | $954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $296,867 |
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 | $296,867 |
Administrative expenses professional fees incurred | 2014-12-31 | $600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $678,636 |
Participant contributions at end of year | 2014-12-31 | $12,005 |
Participant contributions at beginning of year | 2014-12-31 | $27,171 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,129 |
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 | $501,230 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,758,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,257,758 |
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 | $12,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,250,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,970,247 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $954 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $519,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $271,041 |
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 | $121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $487,944 |
Contract administrator fees | 2014-12-31 | $580 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $22,566 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,701 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,701 |
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 | $1,098,576 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $768,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $725,656 |
Value of total corrective distributions | 2013-12-31 | $33,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $493,785 |
Value of total assets at end of year | 2013-12-31 | $4,268,459 |
Value of total assets at beginning of year | 2013-12-31 | $3,927,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,290 |
Total interest from all sources | 2013-12-31 | $1,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,437 |
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 | $151,437 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,231 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $484,970 |
Participant contributions at end of year | 2013-12-31 | $27,171 |
Participant contributions at beginning of year | 2013-12-31 | $50,187 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $11,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,815 |
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 | $330,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,257,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,927,475 |
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 | $4,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,970,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,111,908 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,345,623 |
Interest on participant loans | 2013-12-31 | $1,998 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $408,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $271,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $368,856 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $82,135 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $365 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $725,656 |
Contract administrator fees | 2013-12-31 | $2,282 |
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 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,701 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | EDWARD JACKS |
Accountancy firm EIN | 2013-12-31 | 364406902 |
2012 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,089,761 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $130,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $129,658 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $653,777 |
Value of total assets at end of year | 2012-12-31 | $3,927,475 |
Value of total assets at beginning of year | 2012-12-31 | $2,967,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $431 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $942 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,776 |
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 | $11,776 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $535,800 |
Participant contributions at end of year | 2012-12-31 | $50,187 |
Participant contributions at beginning of year | 2012-12-31 | $4,949 |
Participant contributions at end of year | 2012-12-31 | $11,582 |
Participant contributions at beginning of year | 2012-12-31 | $12,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,977 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $959,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,927,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,967,803 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,111,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $773,739 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,345,623 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,850,478 |
Interest on participant loans | 2012-12-31 | $942 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $408,175 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $326,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,228 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $292,624 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,414 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $129,658 |
Contract administrator fees | 2012-12-31 | $431 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | EDWARD JACKS |
Accountancy firm EIN | 2012-12-31 | 364406902 |
2010 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
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 | $1,057,410 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $229,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $227,032 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $721,029 |
Value of total assets at end of year | 2010-12-31 | $2,715,939 |
Value of total assets at beginning of year | 2010-12-31 | $1,887,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,115 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $511,878 |
Participant contributions at end of year | 2010-12-31 | $24,752 |
Participant contributions at beginning of year | 2010-12-31 | $34,577 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,325 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $3,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $828,263 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,715,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,887,676 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,479,663 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,727,660 |
Interest on participant loans | 2010-12-31 | $1,974 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $211,524 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $125,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $327,379 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,028 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $127,826 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $223,564 |
Contract administrator fees | 2010-12-31 | $2,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | EDWARD JACKS & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 364406902 |
2009 : ADRIAN SMITH & GORDON GILL ARCHITECTURE, LLP EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |