RSP ARCHITECTS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $185,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $14,373,126 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $4,625,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,596,837 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $8,753 |
| Value of total corrective distributions | 2023-09-30 | $10,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $5,048,376 |
| Value of total assets at end of year | 2023-09-30 | $74,135,503 |
| Value of total assets at beginning of year | 2023-09-30 | $64,202,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $10,074 |
| Total interest from all sources | 2023-09-30 | $22,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $2,714,189 |
| Participant contributions at end of year | 2023-09-30 | $429,827 |
| Participant contributions at beginning of year | 2023-09-30 | $374,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $970,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $9,747,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $74,135,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $64,202,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $73,705,676 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $63,828,131 |
| Interest on participant loans | 2023-09-30 | $22,841 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $9,301,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $1,363,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $4,596,837 |
| Contract administrator fees | 2023-09-30 | $10,074 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total transfer of assets to this plan | 2022-10-01 | $185,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $14,373,126 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $4,625,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $4,596,837 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $8,753 |
| Value of total corrective distributions | 2022-10-01 | $10,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $5,048,376 |
| Value of total assets at end of year | 2022-10-01 | $74,135,503 |
| Value of total assets at beginning of year | 2022-10-01 | $64,202,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $10,074 |
| Total interest from all sources | 2022-10-01 | $22,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $2,714,189 |
| Participant contributions at end of year | 2022-10-01 | $429,827 |
| Participant contributions at beginning of year | 2022-10-01 | $374,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $970,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $9,747,357 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $74,135,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $64,202,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $73,705,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $63,828,131 |
| Interest on participant loans | 2022-10-01 | $22,841 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $9,301,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $1,363,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $4,596,837 |
| Contract administrator fees | 2022-10-01 | $10,074 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $257,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $129,893 |
| Total income from all sources (including contributions) | 2022-09-30 | $-6,786,860 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,153,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,143,691 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Value of total corrective distributions | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $6,120,529 |
| Value of total assets at end of year | 2022-09-30 | $64,202,620 |
| Value of total assets at beginning of year | 2022-09-30 | $73,014,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $9,338 |
| Total interest from all sources | 2022-09-30 | $19,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $3,166,422 |
| Participant contributions at end of year | 2022-09-30 | $374,489 |
| Participant contributions at beginning of year | 2022-09-30 | $383,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,226,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $129,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-8,939,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $64,202,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $72,885,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $63,828,131 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $72,631,468 |
| Interest on participant loans | 2022-09-30 | $19,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-12,927,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,727,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,143,691 |
| Contract administrator fees | 2022-09-30 | $9,338 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $6,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $129,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $73,607 |
| Total income from all sources (including contributions) | 2021-09-30 | $17,645,579 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $6,324,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $6,315,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,633,078 |
| Value of total assets at end of year | 2021-09-30 | $73,014,909 |
| Value of total assets at beginning of year | 2021-09-30 | $61,631,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $8,992 |
| Total interest from all sources | 2021-09-30 | $17,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $2,000 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $2,737,009 |
| Participant contributions at end of year | 2021-09-30 | $383,441 |
| Participant contributions at beginning of year | 2021-09-30 | $353,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $490,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,141,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $129,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $73,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $11,320,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $72,885,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $61,557,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $72,631,468 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $60,136,293 |
| Interest on participant loans | 2021-09-30 | $17,867 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $12,994,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,405,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $6,315,812 |
| Contract administrator fees | 2021-09-30 | $6,992 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $52,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $73,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $8,619,978 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $7,207,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,198,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,820,421 |
| Value of total assets at end of year | 2020-09-30 | $60,490,210 |
| Value of total assets at beginning of year | 2020-09-30 | $58,951,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $8,303 |
| Total interest from all sources | 2020-09-30 | $16,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,533,416 |
| Participant contributions at end of year | 2020-09-30 | $353,917 |
| Participant contributions at beginning of year | 2020-09-30 | $308,142 |
| Participant contributions at beginning of year | 2020-09-30 | $53,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $39,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,141,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $73,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,412,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $60,416,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $58,951,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $60,136,293 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $58,559,530 |
| Interest on participant loans | 2020-09-30 | $16,980 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $4,782,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,247,271 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $30,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,198,806 |
| Contract administrator fees | 2020-09-30 | $8,303 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $684,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,893,618 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $941,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $914,930 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $19,595 |
| Value of total corrective distributions | 2019-09-30 | $1,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $5,791,921 |
| Value of total assets at end of year | 2019-09-30 | $58,951,316 |
| Value of total assets at beginning of year | 2019-09-30 | $51,315,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $5,781 |
| Total interest from all sources | 2019-09-30 | $15,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $1,000 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $2,595,683 |
| Participant contributions at end of year | 2019-09-30 | $308,142 |
| Participant contributions at beginning of year | 2019-09-30 | $237,227 |
| Participant contributions at end of year | 2019-09-30 | $53,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,655,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $6,951,835 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $58,951,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $51,315,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $58,559,530 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $51,077,975 |
| Interest on participant loans | 2019-09-30 | $15,077 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $2,086,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,540,360 |
| Employer contributions (assets) at end of year | 2019-09-30 | $30,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $914,930 |
| Contract administrator fees | 2019-09-30 | $4,781 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-09-30 | 410746749 |
| 2018 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $389,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $8,390,394 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $762,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $756,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,919,777 |
| Value of total assets at end of year | 2018-09-30 | $51,315,202 |
| Value of total assets at beginning of year | 2018-09-30 | $43,297,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $5,412 |
| Total interest from all sources | 2018-09-30 | $11,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $2,202,118 |
| Participant contributions at end of year | 2018-09-30 | $237,227 |
| Participant contributions at beginning of year | 2018-09-30 | $254,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $479,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $7,628,125 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $51,315,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $43,297,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $51,077,975 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $43,043,757 |
| Interest on participant loans | 2018-09-30 | $11,933 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $4,458,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,238,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $756,857 |
| Contract administrator fees | 2018-09-30 | $5,412 |
| 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 | 2018-09-30 | Yes |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-09-30 | 410746749 |
| 2017 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $8,620,074 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $4,128,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,029,572 |
| Value of total corrective distributions | 2017-09-30 | $93,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,580,126 |
| Value of total assets at end of year | 2017-09-30 | $43,297,768 |
| Value of total assets at beginning of year | 2017-09-30 | $38,806,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,122 |
| Total interest from all sources | 2017-09-30 | $43,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $2,005,025 |
| Participant contributions at end of year | 2017-09-30 | $254,011 |
| Participant contributions at beginning of year | 2017-09-30 | $228,522 |
| Participant contributions at beginning of year | 2017-09-30 | $162,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $418,736 |
| Other income not declared elsewhere | 2017-09-30 | $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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,491,456 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $43,297,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $38,806,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $5,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $28,882,191 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $43,043,757 |
| Interest on participant loans | 2017-09-30 | $9,174 |
| Interest earned on other investments | 2017-09-30 | $34,215 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $9,396,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,015,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,156,365 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $136,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,029,572 |
| 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 | 2017-09-30 | Yes |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-09-30 | 410746749 |
| 2016 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $365,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,443,762 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,883,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,877,536 |
| Value of total corrective distributions | 2016-09-30 | $4,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,113,484 |
| Value of total assets at end of year | 2016-09-30 | $38,806,312 |
| Value of total assets at beginning of year | 2016-09-30 | $34,880,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,760 |
| Total interest from all sources | 2016-09-30 | $10,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $303,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $303,284 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,653,415 |
| Participant contributions at end of year | 2016-09-30 | $228,522 |
| Participant contributions at beginning of year | 2016-09-30 | $250,884 |
| Participant contributions at end of year | 2016-09-30 | $162,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $385,646 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $3,560,287 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $38,806,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $34,880,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $28,882,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $26,762,241 |
| Interest on participant loans | 2016-09-30 | $10,146 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $9,396,578 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $7,867,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,535,287 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $481,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,074,423 |
| Employer contributions (assets) at end of year | 2016-09-30 | $136,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,877,536 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-09-30 | 410746749 |
| 2015 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,789,614 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $2,781,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,779,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,335,037 |
| Value of total assets at end of year | 2015-09-30 | $34,880,789 |
| Value of total assets at beginning of year | 2015-09-30 | $35,873,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,520 |
| Total interest from all sources | 2015-09-30 | $12,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $293,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $293,774 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,266,713 |
| Participant contributions at end of year | 2015-09-30 | $250,884 |
| Participant contributions at beginning of year | 2015-09-30 | $344,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $330,067 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-992,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $34,880,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $35,873,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $26,762,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $27,492,685 |
| Interest on participant loans | 2015-09-30 | $12,646 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $7,867,664 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $8,035,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-912,290 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $60,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $738,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,779,378 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-09-30 | 410746749 |
| 2014 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $173,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,453,291 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $3,958,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,957,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,600,596 |
| Value of total assets at end of year | 2014-09-30 | $35,873,073 |
| Value of total assets at beginning of year | 2014-09-30 | $34,205,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,445 |
| Total interest from all sources | 2014-09-30 | $11,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $296,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $296,677 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,326,773 |
| Participant contributions at end of year | 2014-09-30 | $344,504 |
| Participant contributions at beginning of year | 2014-09-30 | $199,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $487,882 |
| Other income not declared elsewhere | 2014-09-30 | $315 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,494,380 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $35,873,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $34,205,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $27,492,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $27,314,590 |
| Interest on participant loans | 2014-09-30 | $11,317 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $8,035,884 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $6,691,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,365,294 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $179,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $785,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,957,466 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-09-30 | 410746749 |
| 2013 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $181,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $7,585,285 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $2,265,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,263,856 |
| Value of total corrective distributions | 2013-09-30 | $721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,818,310 |
| Value of total assets at end of year | 2013-09-30 | $34,205,273 |
| Value of total assets at beginning of year | 2013-09-30 | $28,703,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $450 |
| Total interest from all sources | 2013-09-30 | $8,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $273,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $273,139 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,302,243 |
| Participant contributions at end of year | 2013-09-30 | $199,254 |
| Participant contributions at beginning of year | 2013-09-30 | $184,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $732,836 |
| Administrative expenses (other) incurred | 2013-09-30 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $5,320,258 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $34,205,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $28,703,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $27,314,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $22,200,326 |
| Interest on participant loans | 2013-09-30 | $8,714 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $6,691,429 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $6,318,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,392,835 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $92,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $783,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,263,856 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-09-30 | 410746749 |
| 2012 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $147,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,840,646 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,223,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,205,848 |
| Value of total corrective distributions | 2012-09-30 | $17,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,768,088 |
| Value of total assets at end of year | 2012-09-30 | $28,703,859 |
| Value of total assets at beginning of year | 2012-09-30 | $23,939,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $7,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $243,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $243,660 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,342,234 |
| Participant contributions at end of year | 2012-09-30 | $184,910 |
| Participant contributions at beginning of year | 2012-09-30 | $193,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $50,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,616,898 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $28,703,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $23,939,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $22,200,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $17,342,663 |
| Interest on participant loans | 2012-09-30 | $7,459 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $6,318,623 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $6,403,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,712,434 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $109,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $375,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,205,848 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-09-30 | 410746749 |
| 2011 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $240,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $851,884 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,312,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,311,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,095,352 |
| Value of total assets at end of year | 2011-09-30 | $23,939,033 |
| Value of total assets at beginning of year | 2011-09-30 | $24,159,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $350 |
| Total interest from all sources | 2011-09-30 | $9,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $214,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $214,740 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $996,289 |
| Participant contributions at end of year | 2011-09-30 | $193,173 |
| Participant contributions at beginning of year | 2011-09-30 | $216,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $99,063 |
| Administrative expenses (other) incurred | 2011-09-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-460,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $23,939,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $24,159,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $17,342,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $17,922,122 |
| Interest on participant loans | 2011-09-30 | $9,884 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $6,403,197 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,020,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-598,791 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $130,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,311,943 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-09-30 | 410746749 |
| 2010 : RSP ARCHITECTS, LTD. RETIREMENT SAVINGS PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |