COLLIERS ENGINEERING & DESIGN, INC. has sponsored the creation of one or more 401k plans.
Additional information about COLLIERS ENGINEERING & DESIGN, INC.
Submission information for form 5500 for 401k plan COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $99,613,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,590,979 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,476,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,356,751 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $104,831 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,217,700 |
Value of total assets at end of year | 2022-12-31 | $188,069,862 |
Value of total assets at beginning of year | 2022-12-31 | $113,523,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,501 |
Total interest from all sources | 2022-12-31 | $85,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,221,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,221,368 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,040,191 |
Participant contributions at end of year | 2022-12-31 | $2,175,468 |
Participant contributions at beginning of year | 2022-12-31 | $1,411,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,268,681 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $14,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,067,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,069,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,523,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $122,207,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,214,263 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $37,883,297 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,305,427 |
Interest on participant loans | 2022-12-31 | $85,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,803,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,591,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,891,889 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,223,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,908,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,356,751 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WISS & COMPANY , LLP |
Accountancy firm EIN | 2022-12-31 | 221732349 |
2021 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,739,668 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,692,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,527,656 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,538,591 |
Value of total assets at end of year | 2021-12-31 | $113,523,390 |
Value of total assets at beginning of year | 2021-12-31 | $96,476,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,396 |
Total interest from all sources | 2021-12-31 | $237,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $781,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $781,132 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,595,999 |
Participant contributions at end of year | 2021-12-31 | $1,411,796 |
Participant contributions at beginning of year | 2021-12-31 | $1,174,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,099,719 |
Other income not declared elsewhere | 2021-12-31 | $251,451 |
Administrative expenses (other) incurred | 2021-12-31 | $164,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,046,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,523,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,476,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,214,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,915,492 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,305,427 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,498,077 |
Interest on participant loans | 2021-12-31 | $64,236 |
Interest earned on other investments | 2021-12-31 | $172,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,591,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,888,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,208,288 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,723,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,842,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,527,656 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 221732349 |
2020 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT 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 | $21,342,463 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,852,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,802,170 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,889,626 |
Value of total assets at end of year | 2020-12-31 | $96,476,590 |
Value of total assets at beginning of year | 2020-12-31 | $80,986,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,375 |
Total interest from all sources | 2020-12-31 | $242,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $618,097 |
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 | $618,097 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,638,588 |
Participant contributions at end of year | 2020-12-31 | $1,174,304 |
Participant contributions at beginning of year | 2020-12-31 | $1,267,384 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $245,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $602,370 |
Administrative expenses (other) incurred | 2020-12-31 | $2,375 |
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 | $15,489,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,476,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,986,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,915,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,261,627 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,498,077 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,916,068 |
Interest on participant loans | 2020-12-31 | $64,999 |
Interest earned on other investments | 2020-12-31 | $177,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,888,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,225,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,054,018 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $538,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $648,668 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $71,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,802,170 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT 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 | $22,729,269 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,573,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,477,640 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $91,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,525,584 |
Value of total assets at end of year | 2019-12-31 | $80,986,781 |
Value of total assets at beginning of year | 2019-12-31 | $61,831,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,560 |
Total interest from all sources | 2019-12-31 | $243,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $656,341 |
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 | $656,341 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,619,933 |
Participant contributions at end of year | 2019-12-31 | $1,267,384 |
Participant contributions at beginning of year | 2019-12-31 | $1,295,719 |
Participant contributions at end of year | 2019-12-31 | $245,315 |
Participant contributions at beginning of year | 2019-12-31 | $180,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,240,239 |
Administrative expenses (other) incurred | 2019-12-31 | $4,560 |
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 | $19,155,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,986,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,831,470 |
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 | $61,261,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,364,904 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,916,068 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,882,149 |
Interest on participant loans | 2019-12-31 | $71,965 |
Interest earned on other investments | 2019-12-31 | $171,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,225,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,056,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,540,842 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,762,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,665,412 |
Employer contributions (assets) at end of year | 2019-12-31 | $71,321 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,477,640 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT 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 | $4,407,743 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,856,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,800,490 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $49,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,743,599 |
Value of total assets at end of year | 2018-12-31 | $61,831,470 |
Value of total assets at beginning of year | 2018-12-31 | $61,279,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,700 |
Total interest from all sources | 2018-12-31 | $206,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $601,278 |
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 | $601,278 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,883,442 |
Participant contributions at end of year | 2018-12-31 | $1,295,719 |
Participant contributions at beginning of year | 2018-12-31 | $1,041,186 |
Participant contributions at end of year | 2018-12-31 | $180,455 |
Participant contributions at beginning of year | 2018-12-31 | $166,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,089,699 |
Administrative expenses (other) incurred | 2018-12-31 | $5,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $551,680 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,831,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,279,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,364,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,475,250 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,882,149 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,527,707 |
Interest on participant loans | 2018-12-31 | $58,481 |
Interest earned on other investments | 2018-12-31 | $148,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,056,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,020,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,418,082 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-725,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,770,458 |
Employer contributions (assets) at end of year | 2018-12-31 | $51,289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $48,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,800,490 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 221732349 |
2017 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,333,444 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,198,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,164,063 |
Value of total corrective distributions | 2017-12-31 | $33,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,587,564 |
Value of total assets at end of year | 2017-12-31 | $61,279,790 |
Value of total assets at beginning of year | 2017-12-31 | $48,144,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $170,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $440,753 |
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 | $440,753 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,282,175 |
Participant contributions at end of year | 2017-12-31 | $1,041,186 |
Participant contributions at beginning of year | 2017-12-31 | $967,190 |
Participant contributions at end of year | 2017-12-31 | $166,617 |
Participant contributions at beginning of year | 2017-12-31 | $138,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,696,573 |
Other income not declared elsewhere | 2017-12-31 | $1 |
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 | $13,135,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,279,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,144,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,475,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,506,243 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,527,707 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,222,467 |
Interest on participant loans | 2017-12-31 | $45,371 |
Interest earned on other investments | 2017-12-31 | $125,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,020,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,271,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,415,294 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $719,254 |
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 | $1,608,816 |
Employer contributions (assets) at end of year | 2017-12-31 | $48,637 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,164,063 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 221732349 |
2016 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,541,456 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,673,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,639,442 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $34,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,270,090 |
Value of total assets at end of year | 2016-12-31 | $48,144,354 |
Value of total assets at beginning of year | 2016-12-31 | $41,276,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $127,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $391,774 |
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 | $391,774 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,788,853 |
Participant contributions at end of year | 2016-12-31 | $967,190 |
Participant contributions at beginning of year | 2016-12-31 | $807,791 |
Participant contributions at end of year | 2016-12-31 | $138,425 |
Participant contributions at beginning of year | 2016-12-31 | $110,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,079,614 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,867,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,144,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,276,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,506,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,210,034 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,222,467 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,758,897 |
Interest on participant loans | 2016-12-31 | $36,458 |
Interest earned on other investments | 2016-12-31 | $90,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,271,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,357,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,988,005 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $764,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,401,623 |
Employer contributions (assets) at end of year | 2016-12-31 | $38,319 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,639,442 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 221732349 |
2015 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,101,428 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,834,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,834,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,805,888 |
Value of total assets at end of year | 2015-12-31 | $41,276,535 |
Value of total assets at beginning of year | 2015-12-31 | $37,009,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $116,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $386,975 |
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 | $386,975 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,066,765 |
Participant contributions at end of year | 2015-12-31 | $807,791 |
Participant contributions at beginning of year | 2015-12-31 | $734,752 |
Participant contributions at end of year | 2015-12-31 | $110,193 |
Participant contributions at beginning of year | 2015-12-31 | $73,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,500,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,266,655 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,276,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,009,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,210,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,051,122 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,758,897 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,545,859 |
Interest on participant loans | 2015-12-31 | $31,628 |
Interest earned on other investments | 2015-12-31 | $84,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,357,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,581,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,326 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-98,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,238,755 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,895 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,834,773 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 221732349 |
2014 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,472,742 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,229,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,228,586 |
Value of total corrective distributions | 2014-12-31 | $350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,363,735 |
Value of total assets at end of year | 2014-12-31 | $37,009,880 |
Value of total assets at beginning of year | 2014-12-31 | $32,766,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $325 |
Total interest from all sources | 2014-12-31 | $105,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $311,030 |
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 | $311,030 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,405,655 |
Participant contributions at end of year | 2014-12-31 | $734,752 |
Participant contributions at beginning of year | 2014-12-31 | $696,735 |
Participant contributions at end of year | 2014-12-31 | $73,656 |
Participant contributions at beginning of year | 2014-12-31 | $14,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $250,320 |
Administrative expenses (other) incurred | 2014-12-31 | $325 |
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 | $4,243,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,009,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,766,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,051,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,489,300 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,545,859 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,092,575 |
Interest on participant loans | 2014-12-31 | $27,942 |
Interest earned on other investments | 2014-12-31 | $77,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,581,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,460,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,559,525 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $132,909 |
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 | $707,760 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,480 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,228,586 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 221732349 |
2013 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,115,050 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,069,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $973,687 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,696,882 |
Value of total assets at end of year | 2013-12-31 | $32,766,399 |
Value of total assets at beginning of year | 2013-12-31 | $24,720,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,441 |
Total interest from all sources | 2013-12-31 | $97,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $229,223 |
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 | $229,223 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,786,257 |
Participant contributions at end of year | 2013-12-31 | $696,735 |
Participant contributions at beginning of year | 2013-12-31 | $597,798 |
Participant contributions at end of year | 2013-12-31 | $14,608 |
Participant contributions at beginning of year | 2013-12-31 | $13,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,476,892 |
Other income not declared elsewhere | 2013-12-31 | $77,291 |
Administrative expenses (other) incurred | 2013-12-31 | $77,441 |
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 | $8,045,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,766,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,720,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,489,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,491,877 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,092,575 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $436,397 |
Interest on participant loans | 2013-12-31 | $26,031 |
Interest earned on other investments | 2013-12-31 | $71,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,460,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,179,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,458,083 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $555,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $433,733 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,583 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $973,687 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 221732349 |
2012 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,324,279 |
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 | $4,067,786 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,460,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,439,665 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,683,911 |
Value of total assets at end of year | 2012-12-31 | $24,720,919 |
Value of total assets at beginning of year | 2012-12-31 | $19,789,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $95,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $252,866 |
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 | $252,866 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,474,041 |
Participant contributions at end of year | 2012-12-31 | $597,798 |
Participant contributions at beginning of year | 2012-12-31 | $604,257 |
Participant contributions at end of year | 2012-12-31 | $13,384 |
Participant contributions at beginning of year | 2012-12-31 | $35,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,571 |
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 | $2,607,102 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,720,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,789,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,491,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,260,507 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $436,397 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $197,936 |
Interest on participant loans | 2012-12-31 | $25,670 |
Interest earned on other investments | 2012-12-31 | $69,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,179,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,691,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,003,316 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $32,243 |
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 | $186,299 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,083 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,439,665 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 221732349 |
2011 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,132,234 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $666,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $638,532 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $24,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,190,979 |
Value of total assets at end of year | 2011-12-31 | $19,789,538 |
Value of total assets at beginning of year | 2011-12-31 | $19,323,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,055 |
Total interest from all sources | 2011-12-31 | $91,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $228,974 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,100,126 |
Participant contributions at end of year | 2011-12-31 | $604,257 |
Participant contributions at beginning of year | 2011-12-31 | $537,627 |
Participant contributions at end of year | 2011-12-31 | $35,679 |
Participant contributions at beginning of year | 2011-12-31 | $113,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,296 |
Administrative expenses (other) incurred | 2011-12-31 | $3,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $466,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,789,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,323,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,260,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,736,613 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $197,936 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $25,405 |
Interest earned on other investments | 2011-12-31 | $65,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,691,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,936,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-375,467 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $638,532 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 221732349 |
2010 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,621,847 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $896,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $855,239 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,534,492 |
Value of total assets at end of year | 2010-12-31 | $19,323,372 |
Value of total assets at beginning of year | 2010-12-31 | $16,597,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,940 |
Total interest from all sources | 2010-12-31 | $96,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,636 |
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 | $195,636 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,018,858 |
Participant contributions at end of year | 2010-12-31 | $537,627 |
Participant contributions at beginning of year | 2010-12-31 | $519,593 |
Participant contributions at end of year | 2010-12-31 | $113,132 |
Participant contributions at beginning of year | 2010-12-31 | $104,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $495,656 |
Administrative expenses (other) incurred | 2010-12-31 | $2,940 |
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 | $2,725,404 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,323,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,597,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,736,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,031,561 |
Interest on participant loans | 2010-12-31 | $25,459 |
Interest earned on other investments | 2010-12-31 | $70,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,936,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,942,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,795,312 |
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 | $19,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $855,239 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 221732349 |
2009 : COLLIERS ENGINEERING & DESIGN, INC. 401(K) SAVINGS & RETIREMENT 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 |