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GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 401k Plan overview

Plan NameGREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
Plan identification number 002

GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

GREENBERG FARROW ARCHITECTURE, INC has sponsored the creation of one or more 401k plans.

Company Name:GREENBERG FARROW ARCHITECTURE, INC
Employer identification number (EIN):581276961
NAIC Classification:541310
NAIC Description:Architectural Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01RODNEY ABNEY2021-10-01
0022019-01-01RODNEY ABNEY2020-08-14
0022018-01-01RODNEY ABNEY2019-07-22
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01HUGHES THOMPSON
0022013-01-01ESMAIL GHADRDAN
0022012-01-01ESMAIL GHADRDAN
0022011-01-01ESMAIL GHADRDAN
0022010-01-01LORENE PIERRE
0022009-01-01ESMAIL GHADRDAN

Plan Statistics for GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

401k plan membership statisitcs for GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

Measure Date Value
2022: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01661
Total number of active participants reported on line 7a of the Form 55002022-01-01251
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01262
Total of all active and inactive participants2022-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01528
Number of participants with account balances2022-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01546
Total number of active participants reported on line 7a of the Form 55002021-01-01199
Number of retired or separated participants receiving benefits2021-01-01170
Number of other retired or separated participants entitled to future benefits2021-01-01179
Total of all active and inactive participants2021-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-01553
Number of participants with account balances2021-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0126
2020: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01560
Total number of active participants reported on line 7a of the Form 55002020-01-01199
Number of retired or separated participants receiving benefits2020-01-01165
Number of other retired or separated participants entitled to future benefits2020-01-01179
Total of all active and inactive participants2020-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01546
Number of participants with account balances2020-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01590
Total number of active participants reported on line 7a of the Form 55002019-01-01278
Number of retired or separated participants receiving benefits2019-01-01139
Number of other retired or separated participants entitled to future benefits2019-01-01167
Total of all active and inactive participants2019-01-01584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01586
Number of participants with account balances2019-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01579
Total number of active participants reported on line 7a of the Form 55002018-01-01299
Number of retired or separated participants receiving benefits2018-01-01113
Number of other retired or separated participants entitled to future benefits2018-01-01170
Total of all active and inactive participants2018-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01583
Number of participants with account balances2018-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0158
2017: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01498
Total number of active participants reported on line 7a of the Form 55002017-01-01287
Number of retired or separated participants receiving benefits2017-01-0187
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01503
Number of participants with account balances2017-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0137
2016: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01426
Total number of active participants reported on line 7a of the Form 55002016-01-01306
Number of retired or separated participants receiving benefits2016-01-0178
Number of other retired or separated participants entitled to future benefits2016-01-01114
Total of all active and inactive participants2016-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01498
Number of participants with account balances2016-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0152
2015: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01404
Total number of active participants reported on line 7a of the Form 55002015-01-01259
Number of retired or separated participants receiving benefits2015-01-0177
Number of other retired or separated participants entitled to future benefits2015-01-0171
Total of all active and inactive participants2015-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01407
Number of participants with account balances2015-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01374
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-01105
Number of other retired or separated participants entitled to future benefits2014-01-0192
Total of all active and inactive participants2014-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01403
Number of participants with account balances2014-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0133
2013: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01356
Total number of active participants reported on line 7a of the Form 55002013-01-01181
Number of retired or separated participants receiving benefits2013-01-0184
Number of other retired or separated participants entitled to future benefits2013-01-01109
Total of all active and inactive participants2013-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01374
Number of participants with account balances2013-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01408
Total number of active participants reported on line 7a of the Form 55002012-01-01157
Number of retired or separated participants receiving benefits2012-01-0187
Number of other retired or separated participants entitled to future benefits2012-01-01112
Total of all active and inactive participants2012-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01356
Number of participants with account balances2012-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01399
Total number of active participants reported on line 7a of the Form 55002011-01-01141
Number of retired or separated participants receiving benefits2011-01-01119
Number of other retired or separated participants entitled to future benefits2011-01-01148
Total of all active and inactive participants2011-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01408
Number of participants with account balances2011-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01416
Total number of active participants reported on line 7a of the Form 55002010-01-01143
Number of retired or separated participants receiving benefits2010-01-01114
Number of other retired or separated participants entitled to future benefits2010-01-01141
Total of all active and inactive participants2010-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01398
Number of participants with account balances2010-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01316
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of retired or separated participants receiving benefits2009-01-0178
Number of other retired or separated participants entitled to future benefits2009-01-01194
Total of all active and inactive participants2009-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01412
Number of participants with account balances2009-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

Measure Date Value
2022 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$3,192,963
Total unrealized appreciation/depreciation of assets2022-12-31$3,192,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,331,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,954,076
Expenses. Interest paid2022-12-31$100,862
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$100,862
Total income from all sources (including contributions)2022-12-31$2,119,067
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,783,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,476,149
Value of total corrective distributions2022-12-31$31,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,295,014
Value of total assets at end of year2022-12-31$55,005,598
Value of total assets at beginning of year2022-12-31$58,292,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$174,580
Total interest from all sources2022-12-31$15,872
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$565,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$565,584
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,648,066
Participant contributions at end of year2022-12-31$175,632
Participant contributions at beginning of year2022-12-31$237,298
Participant contributions at end of year2022-12-31$65,575
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,680,059
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$4,331,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,954,076
Other income not declared elsewhere2022-12-31$172,705
Administrative expenses (other) incurred2022-12-31$72,160
Total non interest bearing cash at beginning of year2022-12-31$2,901,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,664,508
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,674,195
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,338,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$58,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,174,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,424,103
Interest on participant loans2022-12-31$7,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$794,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$794,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,123,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$27,033,242
Assets. Invements in employer securities at beginning of year2022-12-31$23,840,279
Contributions received in cash from employer2022-12-31$966,889
Employer contributions (assets) at end of year2022-12-31$555,732
Employer contributions (assets) at beginning of year2022-12-31$95,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,476,149
Contract administrator fees2022-12-31$44,071
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WINDHAM BRANNON, LLC
Accountancy firm EIN2022-12-31581763439
2021 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-802,060
Total unrealized appreciation/depreciation of assets2021-12-31$-802,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,954,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,131,492
Expenses. Interest paid2021-12-31$58,696
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$58,696
Total income from all sources (including contributions)2021-12-31$7,137,420
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,306,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,145,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,875,628
Value of total assets at end of year2021-12-31$58,292,779
Value of total assets at beginning of year2021-12-31$53,639,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$102,301
Total interest from all sources2021-12-31$8,821
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,357,749
Participant contributions at end of year2021-12-31$237,298
Participant contributions at beginning of year2021-12-31$228,684
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$18,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,954,076
Total non interest bearing cash at end of year2021-12-31$2,901,034
Total non interest bearing cash at beginning of year2021-12-31$53,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,831,116
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,338,703
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,507,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$57,852
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,424,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,808,940
Interest on participant loans2021-12-31$8,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$794,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$904,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$904,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,055,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$23,840,279
Assets. Invements in employer securities at beginning of year2021-12-31$24,642,339
Contributions received in cash from employer2021-12-31$2,499,386
Employer contributions (assets) at end of year2021-12-31$95,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,145,307
Contract administrator fees2021-12-31$44,449
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$2,131,492
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WINDHAM BRANNON, LLC
Accountancy firm EIN2021-12-31581763439
2020 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,452,012
Total unrealized appreciation/depreciation of assets2020-12-31$2,452,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,131,492
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,307,683
Expenses. Interest paid2020-12-31$60,755
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$60,755
Total income from all sources (including contributions)2020-12-31$9,001,385
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,082,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,855,331
Expenses. Certain deemed distributions of participant loans2020-12-31$52,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,944,235
Value of total assets at end of year2020-12-31$53,639,079
Value of total assets at beginning of year2020-12-31$49,896,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$113,977
Total interest from all sources2020-12-31$11,916
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,368,346
Participant contributions at end of year2020-12-31$228,684
Participant contributions at beginning of year2020-12-31$274,969
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$26
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$53,684
Total non interest bearing cash at beginning of year2020-12-31$12,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,918,407
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,507,587
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$47,589,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$63,334
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,808,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,332,427
Interest on participant loans2020-12-31$11,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$904,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$86,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$86,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,593,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$24,642,339
Assets. Invements in employer securities at beginning of year2020-12-31$22,190,327
Contributions received in cash from employer2020-12-31$1,571,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,855,331
Contract administrator fees2020-12-31$50,617
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$2,131,492
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$2,307,683
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WINDHAM BRANNON LLC
Accountancy firm EIN2020-12-31581763439
2019 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-1,000,666
Total unrealized appreciation/depreciation of assets2019-12-31$-1,000,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,307,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,496,865
Expenses. Interest paid2019-12-31$65,359
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$65,359
Total income from all sources (including contributions)2019-12-31$6,889,644
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,202,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,966,057
Expenses. Certain deemed distributions of participant loans2019-12-31$62,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,045,834
Value of total assets at end of year2019-12-31$49,896,863
Value of total assets at beginning of year2019-12-31$47,399,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$108,604
Total interest from all sources2019-12-31$25,553
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,516,617
Participant contributions at end of year2019-12-31$274,969
Participant contributions at beginning of year2019-12-31$359,657
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$61,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,681
Administrative expenses (other) incurred2019-12-31$8,103
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$12,270
Total non interest bearing cash at beginning of year2019-12-31$9,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,687,024
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,589,180
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,902,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$64,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,332,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,286,406
Interest on participant loans2019-12-31$15,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$86,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$551,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$551,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,818,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$22,190,327
Assets. Invements in employer securities at beginning of year2019-12-31$23,190,993
Contributions received in cash from employer2019-12-31$1,467,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,966,057
Contract administrator fees2019-12-31$36,386
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$2,307,683
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$2,490,184
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WINDHAM BRANNON LLC
Accountancy firm EIN2019-12-31581763439
2018 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,947,860
Total unrealized appreciation/depreciation of assets2018-12-31$1,947,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,496,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,666,303
Expenses. Interest paid2018-12-31$70,084
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$70,084
Total income from all sources (including contributions)2018-12-31$3,686,119
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,691,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,482,964
Expenses. Certain deemed distributions of participant loans2018-12-31$51,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,049,964
Value of total assets at end of year2018-12-31$47,399,021
Value of total assets at beginning of year2018-12-31$46,573,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$86,665
Total interest from all sources2018-12-31$24,952
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,707,255
Participant contributions at end of year2018-12-31$359,657
Participant contributions at beginning of year2018-12-31$337,937
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$102,046
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$146,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,257
Administrative expenses (other) incurred2018-12-31$1,048
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$9,186
Total non interest bearing cash at beginning of year2018-12-31$1,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$994,585
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,902,156
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,907,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$63,327
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,286,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,342,107
Interest on participant loans2018-12-31$16,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$551,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$546,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$546,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,336,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$23,190,993
Assets. Invements in employer securities at beginning of year2018-12-31$21,243,133
Contributions received in cash from employer2018-12-31$1,196,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,482,964
Contract administrator fees2018-12-31$22,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$2,490,184
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$2,657,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WINDHAM BRANNON PC
Accountancy firm EIN2018-12-31581763439
2017 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,674,199
Total unrealized appreciation/depreciation of assets2017-12-31$3,674,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,666,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,828,823
Expenses. Interest paid2017-12-31$74,419
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$74,419
Total income from all sources (including contributions)2017-12-31$10,276,424
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$805,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$581,885
Expenses. Certain deemed distributions of participant loans2017-12-31$59,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,323,062
Value of total assets at end of year2017-12-31$46,573,874
Value of total assets at beginning of year2017-12-31$37,265,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$89,933
Total interest from all sources2017-12-31$15,287
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,747,896
Participant contributions at end of year2017-12-31$337,937
Participant contributions at beginning of year2017-12-31$248,349
Participant contributions at end of year2017-12-31$102,046
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$444,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,257
Administrative expenses (other) incurred2017-12-31$1,091
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$1,126
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,470,693
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,907,571
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,436,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$52,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,342,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,647,961
Interest on participant loans2017-12-31$11,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$546,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$799,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$799,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,263,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$21,243,133
Assets. Invements in employer securities at beginning of year2017-12-31$17,568,934
Contributions received in cash from employer2017-12-31$1,130,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$581,885
Contract administrator fees2017-12-31$35,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$2,657,046
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$2,819,566
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WINDHAM BRANNON PC
Accountancy firm EIN2017-12-31581763439
2016 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,788,113
Total unrealized appreciation/depreciation of assets2016-12-31$2,788,113
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,828,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,985,076
Expenses. Interest paid2016-12-31$80,692
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$80,692
Total income from all sources (including contributions)2016-12-31$6,551,885
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,308,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,154,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,119,709
Value of total assets at end of year2016-12-31$37,265,701
Value of total assets at beginning of year2016-12-31$32,178,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$72,797
Total interest from all sources2016-12-31$9,394
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$72,797
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,529,902
Participant contributions at end of year2016-12-31$248,349
Participant contributions at beginning of year2016-12-31$294,881
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$49,510
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,243,607
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,436,878
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,193,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,647,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,280,714
Interest on participant loans2016-12-31$9,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$799,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$821,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$821,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,634,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$17,568,934
Assets. Invements in employer securities at beginning of year2016-12-31$14,780,820
Contributions received in cash from employer2016-12-31$540,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,154,789
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$2,819,566
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$2,975,819
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WINDHAM BRANNON PC
Accountancy firm EIN2016-12-31581763439
2015 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,857,527
Total unrealized appreciation/depreciation of assets2015-12-31$3,857,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,985,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$785,812
Expenses. Interest paid2015-12-31$21,726
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$21,726
Total income from all sources (including contributions)2015-12-31$5,669,980
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,288,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,192,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,757,165
Value of total assets at end of year2015-12-31$32,178,347
Value of total assets at beginning of year2015-12-31$27,597,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,389
Total interest from all sources2015-12-31$9,663
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$74,389
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,273,192
Participant contributions at end of year2015-12-31$294,881
Participant contributions at beginning of year2015-12-31$277,806
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$25,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,888
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$4,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,381,636
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,193,271
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,811,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,280,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,557,593
Interest on participant loans2015-12-31$9,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$821,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$834,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$834,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$45,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$14,780,820
Assets. Invements in employer securities at beginning of year2015-12-31$10,923,294
Contributions received in cash from employer2015-12-31$458,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,192,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$2,975,819
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$775,924
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WINDHAM BRANNON PC
Accountancy firm EIN2015-12-31581763439
2014 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,199,936
Total unrealized appreciation/depreciation of assets2014-12-31$2,199,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$785,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$770
Total income from all sources (including contributions)2014-12-31$4,552,075
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,563,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,500,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,492,077
Value of total assets at end of year2014-12-31$27,597,447
Value of total assets at beginning of year2014-12-31$24,824,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$62,758
Total interest from all sources2014-12-31$11,526
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$62,758
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$951,227
Participant contributions at end of year2014-12-31$277,806
Participant contributions at beginning of year2014-12-31$272,356
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$36,205
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$4,298
Total non interest bearing cash at beginning of year2014-12-31$770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,988,400
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,811,635
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,823,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,557,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,831,613
Interest on participant loans2014-12-31$11,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$834,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$994,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$994,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$848,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$10,923,294
Assets. Invements in employer securities at beginning of year2014-12-31$8,723,358
Contributions received in cash from employer2014-12-31$504,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,500,917
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$770
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$775,924
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WINDHAM BRANNON PC
Accountancy firm EIN2014-12-31581763439
2013 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$823,211
Total unrealized appreciation/depreciation of assets2013-12-31$823,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,019,939
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,800,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,740,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,473,527
Value of total assets at end of year2013-12-31$24,824,005
Value of total assets at beginning of year2013-12-31$22,603,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$60,225
Total interest from all sources2013-12-31$11,043
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$710,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$710,839
Administrative expenses professional fees incurred2013-12-31$60,225
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$858,599
Participant contributions at end of year2013-12-31$272,356
Participant contributions at beginning of year2013-12-31$300,820
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$232,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$2,001,319
Total non interest bearing cash at end of year2013-12-31$770
Total non interest bearing cash at beginning of year2013-12-31$29,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,219,370
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,823,235
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,603,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,831,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,203,882
Interest on participant loans2013-12-31$10,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$994,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,167,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,167,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$98
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$8,723,358
Assets. Invements in employer securities at beginning of year2013-12-31$7,898,382
Contributions received in cash from employer2013-12-31$382,177
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,740,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at end of year2013-12-31$770
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WINDHAM BRANNON PC
Accountancy firm EIN2013-12-31581763439
2012 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,047,163
Total unrealized appreciation/depreciation of assets2012-12-31$2,047,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$185
Total income from all sources (including contributions)2012-12-31$5,100,736
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,299,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,242,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,237,653
Value of total assets at end of year2012-12-31$22,603,865
Value of total assets at beginning of year2012-12-31$19,803,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$57,278
Total interest from all sources2012-12-31$13,360
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$339,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$339,890
Administrative expenses professional fees incurred2012-12-31$57,278
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$720,866
Participant contributions at end of year2012-12-31$300,820
Participant contributions at beginning of year2012-12-31$307,230
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$55
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$73,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$185
Other income not declared elsewhere2012-12-31$1,462,670
Total non interest bearing cash at end of year2012-12-31$29,775
Total non interest bearing cash at beginning of year2012-12-31$26,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,800,759
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,603,865
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,803,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,203,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,253,407
Interest on participant loans2012-12-31$13,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,167,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,362,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,362,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$7,898,382
Assets. Invements in employer securities at beginning of year2012-12-31$5,851,219
Contributions received in cash from employer2012-12-31$443,214
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,242,699
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WINDHAM BRANNON PC
Accountancy firm EIN2012-12-31581763439
2011 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$641,648
Total unrealized appreciation/depreciation of assets2011-12-31$641,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$658
Total income from all sources (including contributions)2011-12-31$947,337
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,302,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,249,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$732,334
Value of total assets at end of year2011-12-31$19,803,291
Value of total assets at beginning of year2011-12-31$21,158,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52,208
Total interest from all sources2011-12-31$385,648
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$52,208
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$687,825
Participant contributions at end of year2011-12-31$307,230
Participant contributions at beginning of year2011-12-31$301,632
Assets. Other investments not covered elsewhere at end of year2011-12-31$55
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$40,438
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$27,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$658
Total non interest bearing cash at end of year2011-12-31$26,619
Total non interest bearing cash at beginning of year2011-12-31$27,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,354,731
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,803,106
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,157,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,253,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,009,498
Interest on participant loans2011-12-31$13,244
Interest earned on other investments2011-12-31$372,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,362,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,560,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,560,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-812,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$5,851,219
Assets. Invements in employer securities at beginning of year2011-12-31$5,209,571
Contributions received in cash from employer2011-12-31$16,823
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$9,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,249,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WINDHAM BRANNON PC
Accountancy firm EIN2011-12-31581763439
2010 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-435,337
Total unrealized appreciation/depreciation of assets2010-12-31$-435,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$345
Total income from all sources (including contributions)2010-12-31$1,893,259
Total loss/gain on sale of assets2010-12-31$46,259
Total of all expenses incurred2010-12-31$2,474,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,401,512
Expenses. Certain deemed distributions of participant loans2010-12-31$4,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$688,609
Value of total assets at end of year2010-12-31$21,158,495
Value of total assets at beginning of year2010-12-31$21,739,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$67,807
Total interest from all sources2010-12-31$22,079
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$246,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$246,465
Administrative expenses professional fees incurred2010-12-31$67,393
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$623,948
Participant contributions at end of year2010-12-31$301,632
Participant contributions at beginning of year2010-12-31$199,379
Assets. Other investments not covered elsewhere at end of year2010-12-31$40,438
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$147,179
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$345
Administrative expenses (other) incurred2010-12-31$414
Total non interest bearing cash at end of year2010-12-31$27,356
Total non interest bearing cash at beginning of year2010-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-580,876
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,157,837
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,738,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,009,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,344,029
Interest on participant loans2010-12-31$11,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,560,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,042,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,042,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,325,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$5,209,571
Assets. Invements in employer securities at beginning of year2010-12-31$5,644,975
Contributions received in cash from employer2010-12-31$52,559
Employer contributions (assets) at end of year2010-12-31$9,704
Employer contributions (assets) at beginning of year2010-12-31$361,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,401,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,219,167
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,172,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WINDHAM BRANNON PC
Accountancy firm EIN2010-12-31581763439
2009 : GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

2022: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GREENBERG FARROW ARCHITECTURE INCORPORATED EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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