GMB ARCHITECTURE-ENGINEERING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING
| Measure | Date | Value |
|---|
| 2023 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,999,362 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,510,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,509,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,342,285 |
| Value of total assets at end of year | 2023-12-31 | $24,710,244 |
| Value of total assets at beginning of year | 2023-12-31 | $20,196,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,346 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $746,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $746,654 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,558,279 |
| Participant contributions at end of year | 2023-12-31 | $101,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $202,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,635 |
| Other income not declared elsewhere | 2023-12-31 | $-8,890 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,488,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,684,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,196,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,296,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,056,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $259,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $139,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $139,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,919,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $581,474 |
| Employer contributions (assets) at end of year | 2023-12-31 | $38,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,509,434 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOLINKA, VANNOORD, & COMPANY PLLP |
| Accountancy firm EIN | 2023-12-31 | 382426250 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,999,362 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,510,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,509,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,342,285 |
| Value of total assets at end of year | 2023-01-01 | $24,710,244 |
| Value of total assets at beginning of year | 2023-01-01 | $20,196,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,346 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $746,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $746,654 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,558,279 |
| Participant contributions at end of year | 2023-01-01 | $101,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $202,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,635 |
| Other income not declared elsewhere | 2023-01-01 | $-8,890 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,488,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,684,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,196,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,296,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,056,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $259,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,908,707 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $581,474 |
| Employer contributions (assets) at end of year | 2023-01-01 | $38,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,509,434 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DOLINKA, VANNOORD, & COMPANY PLLP |
| Accountancy firm EIN | 2023-01-01 | 382426250 |
| 2022 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,731 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,696,080 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,013,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,012,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,961,052 |
| Value of total assets at end of year | 2022-12-31 | $20,196,027 |
| Value of total assets at beginning of year | 2022-12-31 | $23,933,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,403 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $762,232 |
| 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 | $758,322 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,384,562 |
| Participant contributions at beginning of year | 2022-12-31 | $15,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,731 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,355 |
| 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 | $-3,709,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,196,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,905,876 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,056,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,905,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $139,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,419,364 |
| 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 | $455,583 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,016 |
| Income. Dividends from common stock | 2022-12-31 | $3,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,012,366 |
| Contract administrator fees | 2022-12-31 | $1,403 |
| 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 | DOLINKA, VANNOORD, & COMPANY PLLP |
| Accountancy firm EIN | 2022-12-31 | 382426290 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,731 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,696,080 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,013,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,012,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,961,052 |
| Value of total assets at end of year | 2022-01-01 | $20,196,027 |
| Value of total assets at beginning of year | 2022-01-01 | $23,933,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,403 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $762,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $758,322 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,384,562 |
| Participant contributions at beginning of year | 2022-01-01 | $15,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $120,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $27,731 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,709,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,196,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,905,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,056,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,905,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $139,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,419,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $455,583 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,016 |
| Income. Dividends from common stock | 2022-01-01 | $3,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,012,366 |
| Contract administrator fees | 2022-01-01 | $1,403 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DOLINKA, VANNOORD, & COMPANY PLLP |
| Accountancy firm EIN | 2022-01-01 | 382426290 |
| 2021 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 2021 401k financial data |
|---|
| 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 | $27,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,575 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,702,644 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,802,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,801,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,908,901 |
| Value of total assets at end of year | 2021-12-31 | $23,933,607 |
| Value of total assets at beginning of year | 2021-12-31 | $22,028,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $907 |
| Total interest from all sources | 2021-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $995,864 |
| 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 | $995,864 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,283,094 |
| Participant contributions at end of year | 2021-12-31 | $15,360 |
| Participant contributions at beginning of year | 2021-12-31 | $14,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $176,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,575 |
| Other income not declared elsewhere | 2021-12-31 | $3,639 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,355 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,877 |
| 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 | $1,900,027 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,905,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,005,849 |
| 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 | $23,905,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,005,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,794,114 |
| 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 | $449,270 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,016 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,801,710 |
| Contract administrator fees | 2021-12-31 | $907 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2021-12-31 | 382426290 |
| 2020 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 2020 401k financial data |
|---|
| 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 | $22,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,432 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,798,389 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,084,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,083,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,065,848 |
| Value of total assets at end of year | 2020-12-31 | $22,028,424 |
| Value of total assets at beginning of year | 2020-12-31 | $19,297,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $709 |
| Total interest from all sources | 2020-12-31 | $3,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $545,678 |
| 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 | $545,678 |
| 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 | $1,190,407 |
| Participant contributions at end of year | 2020-12-31 | $14,797 |
| Participant contributions at beginning of year | 2020-12-31 | $14,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $432,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,432 |
| Other income not declared elsewhere | 2020-12-31 | $7,732 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,877 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,432 |
| 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 | $2,713,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,005,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,291,986 |
| 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 | $22,005,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,271,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,175,673 |
| 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 | $442,512 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,900 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,083,817 |
| Contract administrator fees | 2020-12-31 | $709 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2020-12-31 | 382426290 |
| 2019 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $4,573,040 |
| Total transfer of assets from this plan | 2019-12-31 | $4,573,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,758,292 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,758,292 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $285,520 |
| Total of all expenses incurred | 2019-12-31 | $285,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $281,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $281,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,672,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,672,394 |
| Value of total assets at end of year | 2019-12-31 | $19,297,418 |
| Value of total assets at end of year | 2019-12-31 | $19,297,418 |
| Value of total assets at beginning of year | 2019-12-31 | $18,417,454 |
| Value of total assets at beginning of year | 2019-12-31 | $18,417,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,182 |
| Total interest from all sources | 2019-12-31 | $14,349 |
| Total interest from all sources | 2019-12-31 | $14,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $657,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $657,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $657,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $657,155 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,168,309 |
| Contributions received from participants | 2019-12-31 | $1,168,309 |
| Participant contributions at end of year | 2019-12-31 | $14,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,967 |
| 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 end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,200 |
| Other income not declared elsewhere | 2019-12-31 | $8,120 |
| Other income not declared elsewhere | 2019-12-31 | $8,120 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,432 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,432 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,458 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,458 |
| 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 |
| 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 | $5,472,772 |
| Value of net income/loss | 2019-12-31 | $5,472,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,291,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,291,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,392,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,392,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $19,271,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,271,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,320,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,320,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,406,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $435,118 |
| Contributions received in cash from employer | 2019-12-31 | $435,118 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,002 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,002 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $71,626 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $71,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $281,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $281,338 |
| Contract administrator fees | 2019-12-31 | $4,182 |
| Contract administrator fees | 2019-12-31 | $4,182 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm name | 2019-12-31 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2019-12-31 | 382426290 |
| Accountancy firm EIN | 2019-12-31 | 382426290 |
| 2018 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,680 |
| Total income from all sources (including contributions) | 2018-12-31 | $145,629 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,816,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,811,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,614,062 |
| Value of total assets at end of year | 2018-12-31 | $18,417,454 |
| Value of total assets at beginning of year | 2018-12-31 | $20,098,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,259 |
| Total interest from all sources | 2018-12-31 | $11,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $697,540 |
| 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 | $697,540 |
| 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 | $1,096,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,680 |
| Other income not declared elsewhere | 2018-12-31 | $10,321 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,458 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,816 |
| 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 | $-1,671,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,392,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,063,521 |
| 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 | $18,320,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,022,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,187,967 |
| 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 | $494,606 |
| Employer contributions (assets) at end of year | 2018-12-31 | $71,626 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $65,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,811,637 |
| Contract administrator fees | 2018-12-31 | $5,259 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2018-12-31 | 382426290 |
| 2017 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 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 | $34,680 |
| 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 | $4,034,513 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $338,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $337,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,169,059 |
| Value of total assets at end of year | 2017-12-31 | $20,098,201 |
| Value of total assets at beginning of year | 2017-12-31 | $16,367,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $455 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $604,102 |
| 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 | $604,102 |
| 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 | $857,138 |
| Participant contributions at beginning of year | 2017-12-31 | $13,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,680 |
| Administrative expenses (other) incurred | 2017-12-31 | $455 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,816 |
| 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 | $3,696,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,063,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,367,348 |
| 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 | $20,022,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,288,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,261,352 |
| 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 | $184,336 |
| Employer contributions (assets) at end of year | 2017-12-31 | $65,060 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $65,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $337,885 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2017-12-31 | 382426290 |
| 2016 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 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 | $2,351,554 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $410,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $410,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,009,724 |
| Value of total assets at end of year | 2016-12-31 | $16,367,348 |
| Value of total assets at beginning of year | 2016-12-31 | $14,426,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $604 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $462,394 |
| 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 | $462,394 |
| 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 | $821,816 |
| Participant contributions at end of year | 2016-12-31 | $13,514 |
| Participant contributions at beginning of year | 2016-12-31 | $12,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,758 |
| Administrative expenses (other) incurred | 2016-12-31 | $604 |
| 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 | $1,940,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,367,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,426,565 |
| 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 | $16,288,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,353,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $879,436 |
| 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 | $174,150 |
| Employer contributions (assets) at end of year | 2016-12-31 | $65,025 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $60,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $410,167 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2016-12-31 | 382426290 |
| 2015 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 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 | $940,677 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,339,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,339,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,112,582 |
| Value of total assets at end of year | 2015-12-31 | $14,426,565 |
| Value of total assets at beginning of year | 2015-12-31 | $14,825,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $493 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $464,398 |
| 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 | $464,398 |
| 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 | $771,712 |
| Participant contributions at end of year | 2015-12-31 | $12,683 |
| Participant contributions at beginning of year | 2015-12-31 | $10,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $187,362 |
| Administrative expenses (other) incurred | 2015-12-31 | $493 |
| 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 | $-398,990 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,426,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,825,555 |
| 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 | $14,353,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,755,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-636,303 |
| 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 | $153,508 |
| Employer contributions (assets) at end of year | 2015-12-31 | $60,200 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $59,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,339,174 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2015-12-31 | 382426290 |
| 2014 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 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 | $1,859,520 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $543,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $542,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,000,245 |
| Value of total assets at end of year | 2014-12-31 | $14,825,555 |
| Value of total assets at beginning of year | 2014-12-31 | $13,509,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,323 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $392,638 |
| 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 | $392,638 |
| 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 | Yes |
| 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 | $764,438 |
| Participant contributions at end of year | 2014-12-31 | $10,194 |
| Participant contributions at beginning of year | 2014-12-31 | $9,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,189 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,323 |
| 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 | $1,315,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,825,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,509,647 |
| 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 | $14,755,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,440,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $466,637 |
| 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 | $164,618 |
| Employer contributions (assets) at end of year | 2014-12-31 | $59,898 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $59,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $542,289 |
| 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 | 2014-12-31 | Yes |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2014-12-31 | 382426290 |
| 2013 : GMB ARCHITECTURE & ENGINEERING 401K PROFIT SHARING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,122,461 |
| 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 | $3,565,221 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,790,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,789,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $988,591 |
| Value of total assets at end of year | 2013-12-31 | $13,509,647 |
| Value of total assets at beginning of year | 2013-12-31 | $10,612,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,244 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $463,800 |
| 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 | $463,800 |
| 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 | $812,430 |
| Participant contributions at end of year | 2013-12-31 | $9,165 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,244 |
| 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 | $1,774,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,509,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,612,569 |
| 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 | $13,440,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,561,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,112,830 |
| 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 | $176,161 |
| Employer contributions (assets) at end of year | 2013-12-31 | $59,514 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $51,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,789,360 |
| 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 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2013-12-31 | 382426290 |
