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Plan Name | ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ESG ARCHITECTURE & DESIGN, INC. |
Employer identification number (EIN): | 830232786 |
NAIC Classification: | 541310 |
NAIC Description: | Architectural Services |
Additional information about ESG ARCHITECTURE & DESIGN, INC.
Jurisdiction of Incorporation: | Wyoming Corporations Division |
Incorporation Date: | 1977-01-03 |
Company Identification Number: | 000139692 |
Legal Registered Office Address: |
500 Washington Ave South Suite 1080 Minneapolis United States of America (USA) 55415 |
More information about ESG ARCHITECTURE & DESIGN, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEVEN E LARSON | STEVEN E LARSON | 2018-10-15 | |
001 | 2016-01-01 | STEVEN E LARSON | 2017-09-27 | STEVEN E LARSON | 2017-09-27 |
001 | 2015-01-01 | STEVEN E LARSON | 2016-06-24 | STEVEN E LARSON | 2016-06-24 |
001 | 2014-01-01 | STEVEN LARSON | 2015-09-25 | STEVEN LARSON | 2015-09-25 |
001 | 2013-01-01 | STEVEN E LARSON | 2014-08-13 | STEVEN E LARSON | 2014-08-13 |
001 | 2012-01-01 | STEVEN E. LARSON | 2013-08-15 | ||
001 | 2011-01-01 | STEVEN E. LARSON | 2012-07-23 | STEVEN E. LARSON | 2012-07-23 |
001 | 2010-01-01 | STEVEN E. LARSON | 2011-09-14 | STEVEN E. LARSON | 2011-09-14 |
001 | 2009-01-01 | STEVEN LARSON |
Measure | Date | Value |
---|---|---|
2022: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 37 |
Total of all active and inactive participants | 2022-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 161 |
Number of participants with account balances | 2022-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 34 |
Total of all active and inactive participants | 2021-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 140 |
Number of participants with account balances | 2021-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 41 |
Total of all active and inactive participants | 2020-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 154 |
Number of participants with account balances | 2020-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 24 |
2019: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 28 |
Total of all active and inactive participants | 2019-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 169 |
Number of participants with account balances | 2019-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 20 |
Total of all active and inactive participants | 2018-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 158 |
Number of participants with account balances | 2018-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 18 |
Total of all active and inactive participants | 2017-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 138 |
Number of participants with account balances | 2017-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2009: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 79 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 43 |
Total of all active and inactive participants | 2009-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 63 |
Number of participants with account balances | 2009-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,810,415 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $637,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,267,644 |
Value of total assets at end of year | 2022-12-31 | $24,747,801 |
Value of total assets at beginning of year | 2022-12-31 | $28,195,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,518 |
Total interest from all sources | 2022-12-31 | $5,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,464 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,276,573 |
Participant contributions at end of year | 2022-12-31 | $103,558 |
Participant contributions at beginning of year | 2022-12-31 | $86,480 |
Participant contributions at end of year | 2022-12-31 | $2,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $234,786 |
Other income not declared elsewhere | 2022-12-31 | $17,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,447,766 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,747,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,195,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $77,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,262,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,437,100 |
Interest on participant loans | 2022-12-31 | $5,278 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,875,739 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,210,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,300,019 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-110,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $756,285 |
Employer contributions (assets) at end of year | 2022-12-31 | $504,309 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $461,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,833 |
Contract administrator fees | 2022-12-31 | $52,077 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOECKERMANN, GRAFSTROM & MAYER, LLC |
Accountancy firm EIN | 2022-12-31 | 200472826 |
2021 : ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,863,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,818,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,686,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,006,342 |
Value of total assets at end of year | 2021-12-31 | $28,195,567 |
Value of total assets at beginning of year | 2021-12-31 | $29,151,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,295 |
Total interest from all sources | 2021-12-31 | $4,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $336,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $336,037 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,114,189 |
Participant contributions at end of year | 2021-12-31 | $86,480 |
Participant contributions at beginning of year | 2021-12-31 | $93,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $272,922 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $338 |
Other income not declared elsewhere | 2021-12-31 | $20,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-955,813 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,195,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,151,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,437,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,452,740 |
Interest on participant loans | 2021-12-31 | $4,905 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,210,458 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,172,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,498,092 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $619,231 |
Employer contributions (assets) at end of year | 2021-12-31 | $461,529 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $433,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,686,234 |
Contract administrator fees | 2021-12-31 | $61,959 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2021-12-31 | 200472826 |
2020 : ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,087,736 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,148,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,043,452 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,043,407 |
Value of total assets at end of year | 2020-12-31 | $29,151,380 |
Value of total assets at beginning of year | 2020-12-31 | $23,212,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,944 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $304,982 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,160,430 |
Participant contributions at end of year | 2020-12-31 | $93,028 |
Participant contributions at beginning of year | 2020-12-31 | $71,292 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $448,841 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,952 |
Administrative expenses (other) incurred | 2020-12-31 | $90,487 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,939,340 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,151,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,212,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,452,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,476,884 |
Interest on participant loans | 2020-12-31 | $5,801 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,172,562 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $663,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,657,340 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,254 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,434,136 |
Employer contributions (assets) at end of year | 2020-12-31 | $433,050 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,043,452 |
Contract administrator fees | 2020-12-31 | $14,457 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2020-12-31 | 200472826 |
2019 : ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,903,554 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,120,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,013,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,365,576 |
Value of total assets at end of year | 2019-12-31 | $23,212,040 |
Value of total assets at beginning of year | 2019-12-31 | $18,429,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,647 |
Total interest from all sources | 2019-12-31 | $4,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $323,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $323,318 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,170,638 |
Participant contributions at end of year | 2019-12-31 | $71,292 |
Participant contributions at beginning of year | 2019-12-31 | $109,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,516 |
Other income not declared elsewhere | 2019-12-31 | $74 |
Administrative expenses (other) incurred | 2019-12-31 | $107,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,782,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,212,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,429,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,476,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,503,796 |
Interest on participant loans | 2019-12-31 | $4,928 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $663,864 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $816,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,192,309 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,026,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,013,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOECKERMANN GRAFTSON & MAYER |
Accountancy firm EIN | 2019-12-31 | 200472826 |
2018 : ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,084,097 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $357,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $239,149 |
Value of total corrective distributions | 2018-12-31 | $607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,895,715 |
Value of total assets at end of year | 2018-12-31 | $18,429,252 |
Value of total assets at beginning of year | 2018-12-31 | $17,702,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,053 |
Total interest from all sources | 2018-12-31 | $5,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $254,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $254,755 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,061,091 |
Participant contributions at end of year | 2018-12-31 | $109,094 |
Participant contributions at beginning of year | 2018-12-31 | $83,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,058 |
Other income not declared elsewhere | 2018-12-31 | $333 |
Administrative expenses (other) incurred | 2018-12-31 | $118,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $726,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,429,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,702,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,503,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,730,891 |
Interest on participant loans | 2018-12-31 | $5,837 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $816,362 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $888,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,090,198 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $712,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $239,149 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOECKERMANN GRAFTSON & MAYER |
Accountancy firm EIN | 2018-12-31 | 200472826 |
2017 : ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,485,203 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $294,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $193,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,656,334 |
Value of total assets at end of year | 2017-12-31 | $17,702,964 |
Value of total assets at beginning of year | 2017-12-31 | $13,511,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,711 |
Total interest from all sources | 2017-12-31 | $4,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $158,756 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $897,926 |
Participant contributions at end of year | 2017-12-31 | $83,756 |
Participant contributions at beginning of year | 2017-12-31 | $82,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,126 |
Other income not declared elsewhere | 2017-12-31 | $703 |
Administrative expenses (other) incurred | 2017-12-31 | $100,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,191,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,702,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,511,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,730,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,663,004 |
Interest on participant loans | 2017-12-31 | $4,113 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $888,317 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $766,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,649,723 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $686,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $193,487 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2017-12-31 | 200472826 |
2009 : ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ESG ARCHITECTURE & DESIGN, INC. SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |