M. ARTHUR GENSLER JR. & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENSLER EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : GENSLER EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $15,874,998 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $15,874,998 |
Total transfer of assets from 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 | $49,746,144 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $20,994,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $20,993,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $33,998,572 |
Value of total assets at end of year | 2023-03-31 | $396,707,331 |
Value of total assets at beginning of year | 2023-03-31 | $382,054,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $950 |
Total interest from all sources | 2023-03-31 | $174,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $111,861 |
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 | $111,861 |
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 |
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 | $28,751,794 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $396,707,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $382,054,426 |
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 | $9,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,288,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $75,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $477,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $477,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $174,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-413,562 |
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 |
Assets. Invements in employer securities at end of year | 2023-03-31 | $362,623,913 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $346,758,872 |
Contributions received in cash from employer | 2023-03-31 | $33,998,572 |
Employer contributions (assets) at end of year | 2023-03-31 | $33,998,572 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $27,529,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $20,993,400 |
Contract administrator fees | 2023-03-31 | $950 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $28,100,085 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $28,100,085 |
Total transfer of assets from 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 | $55,672,668 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $35,325,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $35,324,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $27,541,683 |
Value of total assets at end of year | 2022-03-31 | $382,054,426 |
Value of total assets at beginning of year | 2022-03-31 | $372,825,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $950 |
Total interest from all sources | 2022-03-31 | $603 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $115,075 |
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 | $115,075 |
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 |
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 | $20,347,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $382,054,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $372,825,086 |
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 | $7,288,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $3,289,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $477,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $501,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $501,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-84,778 |
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 |
Assets. Invements in employer securities at end of year | 2022-03-31 | $346,758,872 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $345,829,152 |
Contributions received in cash from employer | 2022-03-31 | $27,541,683 |
Employer contributions (assets) at end of year | 2022-03-31 | $27,529,372 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $23,204,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $35,324,202 |
Contract administrator fees | 2022-03-31 | $950 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $67,480,214 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $67,480,214 |
Total transfer of assets from 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 | $91,090,193 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $12,597,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $12,596,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $23,204,943 |
Value of total assets at end of year | 2021-03-31 | $372,825,086 |
Value of total assets at beginning of year | 2021-03-31 | $295,233,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $950 |
Total interest from all sources | 2021-03-31 | $1,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $124,137 |
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 | $124,137 |
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 |
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 | $78,492,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $372,825,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $295,233,409 |
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 | $3,289,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,907,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $501,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,278,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,278,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $279,272 |
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 |
Assets. Invements in employer securities at end of year | 2021-03-31 | $345,829,152 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $264,067,374 |
Contributions received in cash from employer | 2021-03-31 | $23,204,943 |
Employer contributions (assets) at end of year | 2021-03-31 | $23,204,943 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $26,979,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $12,596,976 |
Contract administrator fees | 2021-03-31 | $950 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-36,009,308 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-36,009,308 |
Total transfer of assets from 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 | $-8,884,593 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $16,989,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $16,986,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $26,979,516 |
Value of total assets at end of year | 2020-03-31 | $295,233,409 |
Value of total assets at beginning of year | 2020-03-31 | $332,964,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,850 |
Total interest from all sources | 2020-03-31 | $87,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $175,845 |
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 | $175,845 |
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 |
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 |
Income. Non cash contributions | 2020-03-31 | $19,459,000 |
Value of net income/loss | 2020-03-31 | $-25,874,188 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $295,233,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $332,964,294 |
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 | $2,907,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,660,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,278,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $164,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $164,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $87,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-117,671 |
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 |
Assets. Invements in employer securities at end of year | 2020-03-31 | $264,067,374 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $300,907,232 |
Contributions received in cash from employer | 2020-03-31 | $7,520,516 |
Employer contributions (assets) at end of year | 2020-03-31 | $26,979,516 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $27,232,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $16,986,745 |
Contract administrator fees | 2020-03-31 | $2,850 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $33,741,074 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $33,741,074 |
Total transfer of assets from 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 | $60,741,993 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $16,943,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $16,943,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $27,232,009 |
Value of total assets at end of year | 2019-03-31 | $332,964,294 |
Value of total assets at beginning of year | 2019-03-31 | $297,981,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $10,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $665,580 |
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 | $665,580 |
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 |
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 | $43,798,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $332,964,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $297,981,557 |
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 | $4,660,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $23,221,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $164,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $823,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $823,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $10,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-906,735 |
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 |
Assets. Invements in employer securities at end of year | 2019-03-31 | $300,907,232 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $259,042,159 |
Contributions received in cash from employer | 2019-03-31 | $27,232,009 |
Employer contributions (assets) at end of year | 2019-03-31 | $27,232,009 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $14,894,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $16,943,265 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $13,315,609 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $13,315,609 |
Total transfer of assets from 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 | $29,396,127 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $19,329,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $19,328,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $14,892,696 |
Value of total assets at end of year | 2018-03-31 | $297,981,557 |
Value of total assets at beginning of year | 2018-03-31 | $295,359,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $950 |
Total interest from all sources | 2018-03-31 | $156,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $520,810 |
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 | $520,810 |
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 |
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 | $10,066,407 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $297,981,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $295,359,984 |
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 | $23,221,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $12,707,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $823,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $5,490,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $5,490,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $156,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $510,644 |
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 |
Assets. Invements in employer securities at end of year | 2018-03-31 | $259,042,159 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $264,509,616 |
Contributions received in cash from employer | 2018-03-31 | $14,892,696 |
Employer contributions (assets) at end of year | 2018-03-31 | $14,894,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $12,652,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $19,328,770 |
Contract administrator fees | 2018-03-31 | $950 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $14,700,013 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $14,700,013 |
Total transfer of assets from 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 | $28,352,077 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $10,939,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $10,934,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $12,652,500 |
Value of total assets at end of year | 2017-03-31 | $295,359,984 |
Value of total assets at beginning of year | 2017-03-31 | $288,420,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $4,750 |
Total interest from all sources | 2017-03-31 | $27,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $351,163 |
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 | $351,163 |
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 |
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 | $17,412,585 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $295,359,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $288,420,433 |
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 | $12,707,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,737,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $5,490,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $3,500,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $3,500,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $27,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $620,913 |
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 |
Assets. Invements in employer securities at end of year | 2017-03-31 | $264,509,616 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $246,393,474 |
Contributions received in cash from employer | 2017-03-31 | $12,652,500 |
Employer contributions (assets) at end of year | 2017-03-31 | $12,652,500 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $29,789,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $10,934,742 |
Contract administrator fees | 2017-03-31 | $4,750 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $20,113,337 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $20,113,337 |
Total transfer of assets from 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 | $49,656,219 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $10,297,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $10,297,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $29,789,273 |
Value of total assets at end of year | 2016-03-31 | $288,420,433 |
Value of total assets at beginning of year | 2016-03-31 | $256,656,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $11,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $316,009 |
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 | $316,009 |
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 |
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 | $39,359,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $288,420,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $256,656,931 |
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 | $8,737,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $7,695,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $3,500,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $3,278,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $3,278,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $11,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-573,885 |
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 |
Assets. Invements in employer securities at end of year | 2016-03-31 | $246,393,474 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $221,768,437 |
Contributions received in cash from employer | 2016-03-31 | $29,789,273 |
Employer contributions (assets) at end of year | 2016-03-31 | $29,789,273 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $23,914,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $10,297,010 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $20,305,548 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $20,305,548 |
Total transfer of assets from 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 | $44,304,420 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $6,065,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $6,064,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $23,914,609 |
Value of total assets at end of year | 2015-03-31 | $256,656,931 |
Value of total assets at beginning of year | 2015-03-31 | $224,421,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $950 |
Total interest from all sources | 2015-03-31 | $4,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $244,766 |
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 | $244,766 |
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 |
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 | $38,238,615 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $256,656,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $224,421,733 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $7,695,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $6,096,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $3,278,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,102,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,102,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $4,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-165,358 |
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 |
Assets. Invements in employer securities at end of year | 2015-03-31 | $221,768,437 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $195,390,888 |
Contributions received in cash from employer | 2015-03-31 | $23,914,609 |
Employer contributions (assets) at end of year | 2015-03-31 | $23,914,609 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $20,832,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $6,064,855 |
Contract administrator fees | 2015-03-31 | $950 |
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 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $29,347,247 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $29,347,247 |
Total transfer of assets from 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 | $50,295,353 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $6,396,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $6,395,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $20,832,239 |
Value of total assets at end of year | 2014-03-31 | $224,421,733 |
Value of total assets at beginning of year | 2014-03-31 | $185,499,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $950 |
Total interest from all sources | 2014-03-31 | $1,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $211,526 |
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 | $211,526 |
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 |
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 | $43,898,998 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $224,421,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $185,499,340 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $6,096,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $5,983,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,102,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $426,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $426,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $1,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-97,593 |
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 |
Assets. Invements in employer securities at end of year | 2014-03-31 | $195,390,888 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $160,883,640 |
Contributions received in cash from employer | 2014-03-31 | $20,832,239 |
Employer contributions (assets) at end of year | 2014-03-31 | $20,832,239 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $18,205,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $6,395,405 |
Contract administrator fees | 2014-03-31 | $950 |
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 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $15,714,215 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $15,714,215 |
Total transfer of assets to this plan | 2013-03-31 | $3,144 |
Total transfer of assets from this plan | 2013-03-31 | $3,963,713 |
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 | $34,171,456 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $5,400,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $5,398,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $18,205,686 |
Value of total assets at end of year | 2013-03-31 | $185,499,340 |
Value of total assets at beginning of year | 2013-03-31 | $160,688,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,900 |
Total interest from all sources | 2013-03-31 | $3,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $155,784 |
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 | $155,784 |
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 |
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 | $28,771,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $185,499,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $160,688,785 |
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 | $5,983,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $938,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $426,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,073,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,073,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $91,881 |
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 |
Assets. Invements in employer securities at end of year | 2013-03-31 | $160,883,640 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $138,127,225 |
Contributions received in cash from employer | 2013-03-31 | $18,205,686 |
Employer contributions (assets) at end of year | 2013-03-31 | $18,205,686 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $19,549,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $5,398,432 |
Contract administrator fees | 2013-03-31 | $1,900 |
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 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $9,789,945 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $9,789,945 |
Total transfer of assets to this plan | 2012-03-31 | $0 |
Total transfer of assets from this plan | 2012-03-31 | $6,476,508 |
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 | $29,345,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $4,695,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $4,695,778 |
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 | $19,549,680 |
Value of total assets at end of year | 2012-03-31 | $160,688,785 |
Value of total assets at beginning of year | 2012-03-31 | $142,516,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $3,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $5,132 |
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 | $5,132 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
Other income not declared elsewhere | 2012-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $24,649,222 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $160,688,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $142,516,071 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $938,048 |
Interest on participant loans | 2012-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,073,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,514,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,514,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $3,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-3,511 |
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 | $138,127,225 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $125,962,306 |
Contributions received in cash from employer | 2012-03-31 | $19,549,680 |
Employer contributions (assets) at end of year | 2012-03-31 | $19,549,680 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $14,039,050 |
Income. Dividends from common stock | 2012-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $4,695,778 |
Contract administrator fees | 2012-03-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $17,819,910 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $17,819,910 |
Total transfer of assets from this plan | 2011-03-31 | $2,701,749 |
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 | $34,662,291 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $3,435,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,432,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $16,840,000 |
Value of total assets at end of year | 2011-03-31 | $142,516,071 |
Value of total assets at beginning of year | 2011-03-31 | $113,990,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $2,850 |
Total interest from all sources | 2011-03-31 | $2,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
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 |
Other income not declared elsewhere | 2011-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $31,227,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $142,516,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $113,990,667 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,514,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $412,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $412,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $2,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-03-31 | $125,962,306 |
Assets. Invements in employer securities at beginning of year | 2011-03-31 | $103,246,105 |
Contributions received in cash from employer | 2011-03-31 | $16,840,000 |
Employer contributions (assets) at end of year | 2011-03-31 | $14,039,050 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $10,331,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,432,288 |
Contract administrator fees | 2011-03-31 | $2,850 |
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 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |