GMB ARCHITECTURE-ENGINEERING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMB ARCHITECTURE & ENGINEERING EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : GMB ARCHITECTURE & ENGINEERING EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,569,518 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,569,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,442,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,124,584 |
| Expenses. Interest paid | 2023-12-31 | $411,037 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $411,037 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,874,220 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $614,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $202,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,303,702 |
| Value of total assets at end of year | 2023-12-31 | $36,345,176 |
| Value of total assets at beginning of year | 2023-12-31 | $26,766,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $583 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $583 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,396 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,425 |
| 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 | $10,260,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,902,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,642,103 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $36,309,780 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $26,740,262 |
| Contributions received in cash from employer | 2023-12-31 | $1,303,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $202,412 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $12,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $25,799 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $21,430,120 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $22,098,785 |
| 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 | 382426290 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,569,518 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,569,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,442,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,124,584 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,874,220 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $614,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $202,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,303,702 |
| Value of total assets at end of year | 2023-01-01 | $36,345,176 |
| Value of total assets at beginning of year | 2023-01-01 | $26,766,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $583 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2023-01-01 | $1,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $583 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,396 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,425 |
| 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 | $10,260,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,902,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,642,103 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $36,309,780 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $26,740,262 |
| Contributions received in cash from employer | 2023-01-01 | $1,303,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $202,412 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $12,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $25,799 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $21,430,120 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $22,098,785 |
| 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 | 382426290 |
| 2022 : GMB ARCHITECTURE & ENGINEERING EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,530,134 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,530,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,124,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,755,240 |
| Expenses. Interest paid | 2022-12-31 | $423,247 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $423,247 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,714,412 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $527,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,183,316 |
| Value of total assets at end of year | 2022-12-31 | $26,766,687 |
| Value of total assets at beginning of year | 2022-12-31 | $25,210,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $507 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Other income not declared elsewhere | 2022-12-31 | $962 |
| Administrative expenses (other) incurred | 2022-12-31 | $507 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,425 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $170 |
| 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 | $2,187,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,642,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,455,058 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $26,740,262 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $25,210,128 |
| Contributions received in cash from employer | 2022-12-31 | $1,183,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,613 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $25,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $22,098,785 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $22,755,240 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,530,134 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,530,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,124,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,755,240 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,714,412 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $527,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $103,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,183,316 |
| Value of total assets at end of year | 2022-01-01 | $26,766,687 |
| Value of total assets at beginning of year | 2022-01-01 | $25,210,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $507 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2022-01-01 | $962 |
| Administrative expenses (other) incurred | 2022-01-01 | $507 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,425 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $170 |
| 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 | $2,187,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,642,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,455,058 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $26,740,262 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $25,210,128 |
| Contributions received in cash from employer | 2022-01-01 | $1,183,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $103,613 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $25,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $22,098,785 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $22,755,240 |
| 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 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,949,364 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,949,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,755,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,399,708 |
| Expenses. Interest paid | 2021-12-31 | $435,235 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $435,235 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,063,025 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $469,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,113,528 |
| Value of total assets at end of year | 2021-12-31 | $25,210,298 |
| Value of total assets at beginning of year | 2021-12-31 | $16,260,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $133 |
| Total non interest bearing cash at end of year | 2021-12-31 | $170 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37 |
| 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 | $9,593,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,455,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-7,138,907 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $25,210,128 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,260,764 |
| Contributions received in cash from employer | 2021-12-31 | $1,113,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,825 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $22,755,240 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $23,399,708 |
| 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 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,135,724 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,135,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,399,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,032,407 |
| Expenses. Interest paid | 2020-12-31 | $447,003 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $447,003 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,216,712 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $448,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,080,988 |
| Value of total assets at end of year | 2020-12-31 | $16,260,801 |
| Value of total assets at beginning of year | 2020-12-31 | $2,125,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $371 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $408 |
| 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 | $14,768,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-7,138,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-21,906,959 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $16,260,764 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,125,040 |
| Contributions received in cash from employer | 2020-12-31 | $1,080,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,286 |
| Contract administrator fees | 2020-12-31 | $371 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $23,399,708 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $24,032,407 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DOLINKA VANNOORD & COMPANY, PLLP |
| Accountancy firm EIN | 2020-12-31 | 382426290 |
| 2019 : GMB ARCHITECTURE & ENGINEERING EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-22,874,960 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-22,874,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,032,407 |
| 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 | $-21,794,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $112,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,080,703 |
| Value of total assets at end of year | 2019-12-31 | $2,125,448 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,702 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $112,702 |
| Total non interest bearing cash at end of year | 2019-12-31 | $408 |
| 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 | $-21,906,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-21,906,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $2,125,040 |
| Contributions received in cash from employer | 2019-12-31 | $1,080,703 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $24,032,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DOLINKA VANNOORD & COMPANY, PLLP |
| Accountancy firm EIN | 2019-12-31 | 382426290 |
