401k Plan data: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN plan

FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 401k Plan overview

Plan Name	FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN
Plan identification number	002

FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COLLIERS INTERNATIONAL USA, LLC has sponsored the creation of one or more 401k plans.

Company Name: COLLIERS INTERNATIONAL USA, LLC

Employer identification number (EIN): 911059409

NAIC Classification: 531210
NAIC Description: Offices of Real Estate Agents and Brokers

Additional information about COLLIERS INTERNATIONAL USA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5035108

More information about COLLIERS INTERNATIONAL USA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-01-01 NATASHA MIELKE
002 2012-01-01 NATASHA MIELKE NATASHA MIELKE 2013-10-14
002 2011-01-01 NATASHA MIELKE NATASHA MIELKE 2012-10-12
002 2010-01-01 DEBORAH HAMM DEBORAH HAMM 2011-10-13
002 2009-01-01 DEBORAH HAMM DEBORAH HAMM 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-01-01	NATASHA MIELKE
002	2012-01-01	NATASHA MIELKE	NATASHA MIELKE	2013-10-14
002	2011-01-01	NATASHA MIELKE	NATASHA MIELKE	2012-10-12
002	2010-01-01	DEBORAH HAMM	DEBORAH HAMM	2011-10-13
002	2009-01-01	DEBORAH HAMM	DEBORAH HAMM	2010-10-13

Plan Statistics for FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN

401k plan membership statisitcs for FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN

Measure Date Value
2013: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 960
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,013
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 260
Total of all active and inactive participants 2013-01-01 1,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,273
Number of participants with account balances 2013-01-01 710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 964
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 766
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 194
Total of all active and inactive participants 2012-01-01 960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 960
Number of participants with account balances 2012-01-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 891
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 741
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 223
Total of all active and inactive participants 2011-01-01 964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 964
Number of participants with account balances 2011-01-01 566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 46
2010: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 669
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 222
Total of all active and inactive participants 2010-01-01 891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 891
Number of participants with account balances 2010-01-01 547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 738
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 529
Number of retired or separated participants receiving benefits 2009-01-01 140
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 669
Number of participants with account balances 2009-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 26

Measure	Date	Value
2013: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	960
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,013
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	260
Total of all active and inactive participants	2013-01-01	1,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,273
Number of participants with account balances	2013-01-01	710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	964
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	766
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	194
Total of all active and inactive participants	2012-01-01	960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	960
Number of participants with account balances	2012-01-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	891
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	741
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	223
Total of all active and inactive participants	2011-01-01	964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	964
Number of participants with account balances	2011-01-01	566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	46
2010: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	669
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	222
Total of all active and inactive participants	2010-01-01	891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	891
Number of participants with account balances	2010-01-01	547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	738
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	529
Number of retired or separated participants receiving benefits	2009-01-01	140
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	669
Number of participants with account balances	2009-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	26

Financial Data on FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN

Measure	Date	Value
2013 : FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$10,848,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$16,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$9,620
Total income from all sources (including contributions)	2013-12-31	$8,092,063
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,966,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,857,702
Expenses. Certain deemed distributions of participant loans	2013-12-31	$32,224
Value of total corrective distributions	2013-12-31	$625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,247,925
Value of total assets at end of year	2013-12-31	$34,681,897
Value of total assets at beginning of year	2013-12-31	$18,701,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$75,769
Total interest from all sources	2013-12-31	$13,638
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$755,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$755,957
Administrative expenses professional fees incurred	2013-12-31	$62,140
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,617,699
Participant contributions at end of year	2013-12-31	$397,082
Participant contributions at beginning of year	2013-12-31	$280,989
Participant contributions at end of year	2013-12-31	$48,320
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$630,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$5,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$12,196
Administrative expenses (other) incurred	2013-12-31	$13,629
Liabilities. Value of operating payables at end of year	2013-12-31	$15,576
Liabilities. Value of operating payables at beginning of year	2013-12-31	$9,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,125,743
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$34,665,696
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,691,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$31,079,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,044,998
Interest on participant loans	2013-12-31	$13,638
Value of interest in common/collective trusts at end of year	2013-12-31	$3,150,048
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,319,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$56,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$56,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,019,124
Net investment gain or loss from common/collective trusts	2013-12-31	$43,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,857,702
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$625
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CLIFTONLARSONALLEN, LLC
Accountancy firm EIN	2013-12-31	410746749
2012 : FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$9,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,811
Total income from all sources (including contributions)	2012-12-31	$4,633,282
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,125,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,033,986
Expenses. Certain deemed distributions of participant loans	2012-12-31	$48,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,361,187
Value of total assets at end of year	2012-12-31	$18,701,481
Value of total assets at beginning of year	2012-12-31	$17,186,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$42,691
Total interest from all sources	2012-12-31	$10,256
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$322,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$322,991
Administrative expenses professional fees incurred	2012-12-31	$42,253
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,169,578
Participant contributions at end of year	2012-12-31	$280,989
Participant contributions at beginning of year	2012-12-31	$257,558
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$191,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,811
Other income not declared elsewhere	2012-12-31	$4,379
Liabilities. Value of operating payables at end of year	2012-12-31	$9,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,508,164
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,691,861
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,183,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,044,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,520,412
Interest on participant loans	2012-12-31	$10,256
Value of interest in common/collective trusts at end of year	2012-12-31	$2,319,253
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,362,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$56,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$45,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$45,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,884,114
Net investment gain or loss from common/collective trusts	2012-12-31	$50,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,033,986
Contract administrator fees	2012-12-31	$438
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLIFTONLARSONALLEN, LLC
Accountancy firm EIN	2012-12-31	410746749
2011 : FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$814
Total income from all sources (including contributions)	2011-12-31	$2,210,854
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,443,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,418,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,722,058
Value of total assets at end of year	2011-12-31	$17,186,508
Value of total assets at beginning of year	2011-12-31	$17,416,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,766
Total interest from all sources	2011-12-31	$8,352
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 year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$24,766
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,114,017
Participant contributions at end of year	2011-12-31	$257,558
Participant contributions at beginning of year	2011-12-31	$207,645
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$608,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-232,212
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,183,697
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,415,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,520,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,957,409
Interest on participant loans	2011-12-31	$8,352
Value of interest in common/collective trusts at end of year	2011-12-31	$2,362,870
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,251,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$45,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-580,564
Net investment gain or loss from common/collective trusts	2011-12-31	$61,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,418,300
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	2011-12-31	No
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$11
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN, LLC
Accountancy firm EIN	2011-12-31	410746749
2010 : FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$2,856,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$23
Total income from all sources (including contributions)	2010-12-31	$3,763,281
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,632,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,605,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,987,297
Value of total assets at end of year	2010-12-31	$17,416,723
Value of total assets at beginning of year	2010-12-31	$12,428,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$27,081
Total interest from all sources	2010-12-31	$7,495
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$270,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$270,579
Administrative expenses professional fees incurred	2010-12-31	$27,081
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,828,381
Participant contributions at end of year	2010-12-31	$207,645
Participant contributions at beginning of year	2010-12-31	$123,341
Participant contributions at beginning of year	2010-12-31	$1,822
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$158,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,130,674
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,415,909
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,428,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,957,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,585,127
Interest on participant loans	2010-12-31	$7,174
Value of interest in common/collective trusts at end of year	2010-12-31	$2,251,348
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,665,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$52,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$52,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,427,107
Net investment gain or loss from common/collective trusts	2010-12-31	$70,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,605,526
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	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$11
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$23
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MONSON & BASS, INC., P.S.
Accountancy firm EIN	2010-12-31	911586467
2009 : FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) 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

Form 5500 Responses for FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN

2013: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRSTSERVICE ADV. INC & AFFILIATED EMP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple 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

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Company Name:	COLLIERS INTERNATIONAL USA, LLC
Employer identification number (EIN):	911059409
NAIC Classification:	531210
NAIC Description:	Offices of Real Estate Agents and Brokers

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5035108