M. ARTHUR GENSLER JR. & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GENSLER PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $14,098,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-6,540,777 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $18,855,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $18,778,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $14,583,127 |
Value of total assets at end of year | 2023-03-31 | $311,406,126 |
Value of total assets at beginning of year | 2023-03-31 | $322,703,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $76,967 |
Total interest from all sources | 2023-03-31 | $365,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $5,668,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $5,668,765 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Participant contributions at end of year | 2023-03-31 | $608,398 |
Participant contributions at beginning of year | 2023-03-31 | $717,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $12,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-25,396,513 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $311,406,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $322,703,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $289,552,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $309,892,780 |
Interest on participant loans | 2023-03-31 | $33,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $6,674,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $9,034,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $9,034,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $332,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-27,158,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $14,570,817 |
Employer contributions (assets) at end of year | 2023-03-31 | $14,570,817 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $3,058,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $18,778,769 |
Contract administrator fees | 2023-03-31 | $76,967 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | BPM LLP |
Accountancy firm EIN | 2023-03-31 | 814234542 |
2022 : GENSLER PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $11,118,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $18,629,021 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $22,794,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $22,685,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $10,073,627 |
Value of total assets at end of year | 2022-03-31 | $322,703,750 |
Value of total assets at beginning of year | 2022-03-31 | $315,750,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $109,057 |
Total interest from all sources | 2022-03-31 | $41,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $5,146,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $5,146,271 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Participant contributions at end of year | 2022-03-31 | $717,332 |
Participant contributions at beginning of year | 2022-03-31 | $890,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $7,014,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-4,165,306 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $322,703,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $315,750,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $309,892,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $307,800,093 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $0 |
Interest on participant loans | 2022-03-31 | $40,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $9,034,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,259,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,259,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $1,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $3,367,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $3,058,819 |
Employer contributions (assets) at end of year | 2022-03-31 | $3,058,819 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $5,801,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $22,685,270 |
Contract administrator fees | 2022-03-31 | $109,057 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | BPM LLP |
Accountancy firm EIN | 2022-03-31 | 814234542 |
2021 : GENSLER PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $900,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $104,198,927 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $36,535,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $36,468,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $7,626,217 |
Value of total assets at end of year | 2021-03-31 | $315,750,880 |
Value of total assets at beginning of year | 2021-03-31 | $247,186,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $66,375 |
Total interest from all sources | 2021-03-31 | $50,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $4,596,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $4,596,682 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Participant contributions at end of year | 2021-03-31 | $890,146 |
Participant contributions at beginning of year | 2021-03-31 | $920,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $1,824,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $67,663,835 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $315,750,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $247,186,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $307,800,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $226,899,508 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $3,263,101 |
Interest on participant loans | 2021-03-31 | $46,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,259,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $7,118,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $7,118,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $4,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $91,835,023 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $90,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $5,801,236 |
Employer contributions (assets) at end of year | 2021-03-31 | $5,801,236 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $8,985,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $36,468,717 |
Contract administrator fees | 2021-03-31 | $66,375 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | BPM LLP |
Accountancy firm EIN | 2021-03-31 | 814234542 |
2020 : GENSLER PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $11,856,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-15,913,328 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $23,100,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $23,043,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $10,629,649 |
Value of total assets at end of year | 2020-03-31 | $247,186,455 |
Value of total assets at beginning of year | 2020-03-31 | $274,343,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $56,500 |
Total interest from all sources | 2020-03-31 | $149,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $9,420,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $9,420,373 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Participant contributions at end of year | 2020-03-31 | $920,210 |
Participant contributions at beginning of year | 2020-03-31 | $951,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $1,644,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-39,013,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $247,186,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $274,343,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $226,899,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $247,076,723 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $3,263,101 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $10,182,370 |
Interest on participant loans | 2020-03-31 | $50,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $7,118,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $7,771,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $7,771,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $98,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-36,237,563 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $124,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $8,985,569 |
Employer contributions (assets) at end of year | 2020-03-31 | $8,985,569 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $8,361,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $23,043,806 |
Contract administrator fees | 2020-03-31 | $56,500 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | BPM LLP |
Accountancy firm EIN | 2020-03-31 | 814234542 |
2019 : GENSLER PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $8,815,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $16,250,506 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $19,301,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $19,239,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $8,550,155 |
Value of total assets at end of year | 2019-03-31 | $274,343,392 |
Value of total assets at beginning of year | 2019-03-31 | $268,578,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $62,075 |
Total interest from all sources | 2019-03-31 | $211,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $10,263,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $10,263,642 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Participant contributions at end of year | 2019-03-31 | $951,451 |
Participant contributions at beginning of year | 2019-03-31 | $873,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $188,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-3,051,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $274,343,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $268,578,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $247,076,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $232,891,564 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $10,182,370 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $18,804,948 |
Interest on participant loans | 2019-03-31 | $47,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $7,771,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $737,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $737,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $164,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-3,094,535 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $319,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $8,361,372 |
Employer contributions (assets) at end of year | 2019-03-31 | $8,361,372 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $15,272,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $19,239,878 |
Contract administrator fees | 2019-03-31 | $62,075 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | BPM LLP |
Accountancy firm EIN | 2019-03-31 | 814234542 |
2018 : GENSLER PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $7,444,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $37,071,603 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $18,011,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $17,976,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $15,463,040 |
Value of total assets at end of year | 2018-03-31 | $268,578,848 |
Value of total assets at beginning of year | 2018-03-31 | $242,074,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $35,650 |
Total interest from all sources | 2018-03-31 | $91,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $7,517,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $7,517,574 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $0 |
Participant contributions at end of year | 2018-03-31 | $873,033 |
Participant contributions at beginning of year | 2018-03-31 | $794,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $191,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $19,059,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $268,578,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $242,074,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $232,891,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $184,133,485 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $18,804,948 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $27,570,394 |
Interest on participant loans | 2018-03-31 | $34,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $737,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $6,078,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $6,078,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $57,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $13,537,237 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $461,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $15,272,000 |
Employer contributions (assets) at end of year | 2018-03-31 | $15,272,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $23,497,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $17,976,217 |
Contract administrator fees | 2018-03-31 | $35,650 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | BPM LLP |
Accountancy firm EIN | 2018-03-31 | 814234542 |
2017 : GENSLER PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $10,473,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $47,263,134 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $11,551,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $11,500,944 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $7,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $23,729,618 |
Value of total assets at end of year | 2017-03-31 | $242,074,278 |
Value of total assets at beginning of year | 2017-03-31 | $195,889,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $42,550 |
Total interest from all sources | 2017-03-31 | $48,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $5,247,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $5,247,728 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Participant contributions at end of year | 2017-03-31 | $794,640 |
Participant contributions at beginning of year | 2017-03-31 | $651,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $232,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $35,711,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $242,074,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $195,889,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $184,133,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $157,472,248 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $27,570,394 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $30,389,346 |
Interest on participant loans | 2017-03-31 | $31,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $6,078,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $4,066,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $4,066,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $17,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $17,729,522 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $507,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $23,497,500 |
Employer contributions (assets) at end of year | 2017-03-31 | $23,497,500 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $3,310,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $11,500,944 |
Contract administrator fees | 2017-03-31 | $42,550 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | BPM LLP |
Accountancy firm EIN | 2017-03-31 | 814234542 |
2016 : GENSLER PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $7,595,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $247,832 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $11,634,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $11,609,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,277,504 |
Value of total assets at end of year | 2016-03-31 | $195,889,584 |
Value of total assets at beginning of year | 2016-03-31 | $199,680,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $24,432 |
Total interest from all sources | 2016-03-31 | $36,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $5,322,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $5,322,984 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Participant contributions at end of year | 2016-03-31 | $651,928 |
Participant contributions at beginning of year | 2016-03-31 | $582,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $967,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-11,386,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $195,889,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $199,680,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $157,472,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $144,308,405 |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $30,389,346 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $26,099,288 |
Interest on participant loans | 2016-03-31 | $26,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $4,066,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $12,710,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $12,710,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $10,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-9,880,066 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $490,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $3,310,000 |
Employer contributions (assets) at end of year | 2016-03-31 | $3,310,000 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $15,980,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $11,609,729 |
Contract administrator fees | 2016-03-31 | $24,432 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2016-03-31 | 263839190 |
2015 : GENSLER PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $6,003,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $24,591,332 |
Total loss/gain on sale of assets | 2015-03-31 | $-545,755 |
Total of all expenses incurred | 2015-03-31 | $8,979,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $8,885,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $15,988,924 |
Value of total assets at end of year | 2015-03-31 | $199,680,206 |
Value of total assets at beginning of year | 2015-03-31 | $178,064,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $93,536 |
Total interest from all sources | 2015-03-31 | $79,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,465,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,405,237 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Participant contributions at end of year | 2015-03-31 | $582,394 |
Participant contributions at beginning of year | 2015-03-31 | $675,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $8,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $15,612,135 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $199,680,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $178,064,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $62,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $144,308,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $124,909,796 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $26,099,288 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $26,802,314 |
Interest on participant loans | 2015-03-31 | $24,352 |
Income. Interest from corporate debt instruments | 2015-03-31 | $51,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $12,710,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $3,404,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $3,404,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $6,117,715 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $484,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $15,980,000 |
Employer contributions (assets) at end of year | 2015-03-31 | $15,980,000 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $12,562,500 |
Income. Dividends from common stock | 2015-03-31 | $60,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $8,885,661 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $1,775,868 |
Contract administrator fees | 2015-03-31 | $31,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $7,933,463 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $10,759,091 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $11,304,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-03-31 | 263839190 |
2014 : GENSLER PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $1,179,968 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,179,968 |
Total transfer of assets to this plan | 2014-03-31 | $4,976,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $30,098,354 |
Total loss/gain on sale of assets | 2014-03-31 | $108,805 |
Total of all expenses incurred | 2014-03-31 | $7,786,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $7,673,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $12,566,560 |
Value of total assets at end of year | 2014-03-31 | $178,064,654 |
Value of total assets at beginning of year | 2014-03-31 | $150,776,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $112,830 |
Total interest from all sources | 2014-03-31 | $129,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $4,169,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $4,025,900 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Participant contributions at end of year | 2014-03-31 | $675,943 |
Participant contributions at beginning of year | 2014-03-31 | $484,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $4,060 |
Other income not declared elsewhere | 2014-03-31 | $0 |
Administrative expenses (other) incurred | 2014-03-31 | $5,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $22,311,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $178,064,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $150,776,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $73,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $124,909,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $129,878,170 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $26,802,314 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $0 |
Interest on participant loans | 2014-03-31 | $23,626 |
Income. Interest from corporate debt instruments | 2014-03-31 | $102,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $3,404,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $3,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $11,731,836 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $212,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $12,562,500 |
Employer contributions (assets) at end of year | 2014-03-31 | $12,562,500 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $12,160,000 |
Income. Dividends from common stock | 2014-03-31 | $143,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $7,673,628 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $1,775,868 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $1,727,493 |
Contract administrator fees | 2014-03-31 | $33,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $7,933,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $6,525,845 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $3,576,610 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $3,467,805 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-03-31 | 263839190 |
2013 : GENSLER PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $829,736 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $829,736 |
Total transfer of assets to this plan | 2013-03-31 | $3,963,713 |
Total transfer of assets from this plan | 2013-03-31 | $3,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $24,814,958 |
Total loss/gain on sale of assets | 2013-03-31 | $-160,652 |
Total of all expenses incurred | 2013-03-31 | $8,258,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $8,176,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $12,160,000 |
Value of total assets at end of year | 2013-03-31 | $150,776,153 |
Value of total assets at beginning of year | 2013-03-31 | $130,259,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $82,367 |
Total interest from all sources | 2013-03-31 | $135,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $4,020,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $3,921,641 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Participant contributions at end of year | 2013-03-31 | $484,645 |
Participant contributions at beginning of year | 2013-03-31 | $552,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $16,556,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $150,776,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $130,259,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $129,878,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $107,152,443 |
Interest on participant loans | 2013-03-31 | $21,862 |
Income. Interest from corporate debt instruments | 2013-03-31 | $109,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $4,864,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $4,864,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $7,829,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $12,160,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $12,160,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $9,850,500 |
Income. Dividends from common stock | 2013-03-31 | $99,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $8,176,018 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $1,727,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $2,012,285 |
Contract administrator fees | 2013-03-31 | $82,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $6,525,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $5,826,951 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $2,231,934 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $2,392,586 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-03-31 | 263839190 |
2012 : GENSLER PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $270,824 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $270,824 |
Total transfer of assets to this plan | 2012-03-31 | $6,476,508 |
Total transfer of assets from this plan | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $13,552,644 |
Total loss/gain on sale of assets | 2012-03-31 | $122,913 |
Total of all expenses incurred | 2012-03-31 | $7,966,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $7,888,881 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
Value of total corrective distributions | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $9,871,492 |
Value of total assets at end of year | 2012-03-31 | $130,259,011 |
Value of total assets at beginning of year | 2012-03-31 | $118,195,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $77,161 |
Total interest from all sources | 2012-03-31 | $137,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,202,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $2,136,502 |
Administrative expenses professional fees incurred | 2012-03-31 | $0 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $0 |
Participant contributions at end of year | 2012-03-31 | $552,323 |
Participant contributions at beginning of year | 2012-03-31 | $442,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $20,992 |
Other income not declared elsewhere | 2012-03-31 | $484,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $5,586,602 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $130,259,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $118,195,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $57,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $107,152,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $103,602,667 |
Interest on participant loans | 2012-03-31 | $21,651 |
Income. Interest from corporate debt instruments | 2012-03-31 | $113,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $4,864,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,317,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,317,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $462,089 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $0 |
Contributions received in cash from employer | 2012-03-31 | $9,850,500 |
Employer contributions (assets) at end of year | 2012-03-31 | $9,850,500 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $4,210,000 |
Income. Dividends from common stock | 2012-03-31 | $66,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $7,888,881 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $2,012,285 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $3,219,850 |
Contract administrator fees | 2012-03-31 | $19,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $5,826,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $5,403,084 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $2,346,899 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $2,223,986 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-03-31 | 263839190 |
2011 : GENSLER PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,047,785 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,047,785 |
Total transfer of assets to this plan | 2011-03-31 | $2,577,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $18,338,533 |
Total loss/gain on sale of assets | 2011-03-31 | $145,904 |
Total of all expenses incurred | 2011-03-31 | $9,472,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $9,379,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,211,166 |
Value of total assets at end of year | 2011-03-31 | $118,195,901 |
Value of total assets at beginning of year | 2011-03-31 | $106,753,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $93,714 |
Total interest from all sources | 2011-03-31 | $377,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $1,378,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $1,319,899 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $0 |
Participant contributions at end of year | 2011-03-31 | $442,721 |
Participant contributions at beginning of year | 2011-03-31 | $300,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $1,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $8,865,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $118,195,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $106,753,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $55,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $103,602,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $84,718,288 |
Interest on participant loans | 2011-03-31 | $19,014 |
Income. Interest from corporate debt instruments | 2011-03-31 | $356,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,317,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $6,264,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $6,264,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $11,178,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $4,210,000 |
Employer contributions (assets) at end of year | 2011-03-31 | $4,210,000 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $1,100,000 |
Income. Dividends from common stock | 2011-03-31 | $58,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $9,379,100 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $3,219,850 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $9,915,276 |
Contract administrator fees | 2011-03-31 | $37,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $5,403,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $4,454,534 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $8,174,558 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $8,028,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-03-31 | 263839190 |
2010 : GENSLER PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |