M. ARTHUR GENSLER JR. & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GENSLER 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-61,753,864 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,024,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,339,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $55,756,451 |
Value of total assets at end of year | 2022-12-31 | $510,406,041 |
Value of total assets at beginning of year | 2022-12-31 | $607,184,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $685,467 |
Total interest from all sources | 2022-12-31 | $173,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,280,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,280,622 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $47,276,026 |
Participant contributions at end of year | 2022-12-31 | $3,717,368 |
Participant contributions at beginning of year | 2022-12-31 | $3,373,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,480,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-96,778,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $510,406,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $607,184,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $269,102,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $343,156,623 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,016,924 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,517,147 |
Interest on participant loans | 2022-12-31 | $173,437 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $217,568,835 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $243,137,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-79,687,544 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-41,757,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,339,395 |
Contract administrator fees | 2022-12-31 | $640,168 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : GENSLER 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $132,957,051 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $40,801,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,696,182 |
Value of total corrective distributions | 2021-12-31 | $1,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,685,016 |
Value of total assets at end of year | 2021-12-31 | $607,184,767 |
Value of total assets at beginning of year | 2021-12-31 | $515,028,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,695 |
Total interest from all sources | 2021-12-31 | $191,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,891,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,891,151 |
Administrative expenses professional fees incurred | 2021-12-31 | $67,805 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $37,827,718 |
Participant contributions at end of year | 2021-12-31 | $3,373,987 |
Participant contributions at beginning of year | 2021-12-31 | $3,481,501 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $690,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,857,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $92,155,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $607,184,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $515,028,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $343,156,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $290,258,695 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,517,147 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,081,081 |
Interest on participant loans | 2021-12-31 | $191,240 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $243,137,010 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $202,517,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,683,796 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $29,920,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,696,182 |
Contract administrator fees | 2021-12-31 | $35,890 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : GENSLER 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $131,036,339 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,763,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,648,471 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,540 |
Value of total corrective distributions | 2020-12-31 | $9,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,064,552 |
Value of total assets at end of year | 2020-12-31 | $515,028,804 |
Value of total assets at beginning of year | 2020-12-31 | $428,755,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,931 |
Total interest from all sources | 2020-12-31 | $194,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,655,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,655,905 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $37,319,622 |
Participant contributions at end of year | 2020-12-31 | $3,481,501 |
Participant contributions at beginning of year | 2020-12-31 | $3,665,966 |
Participant contributions at end of year | 2020-12-31 | $690,366 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,744,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $86,273,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $515,028,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $428,755,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $290,258,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $412,493,041 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,081,081 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,596,626 |
Interest on participant loans | 2020-12-31 | $194,530 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $202,517,161 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,152,225 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $372,138 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,596,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,648,471 |
Contract administrator fees | 2020-12-31 | $76,554 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : GENSLER 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $131,389,705 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,327,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,254,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,113,742 |
Value of total assets at end of year | 2019-12-31 | $428,755,633 |
Value of total assets at beginning of year | 2019-12-31 | $320,693,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,470 |
Total interest from all sources | 2019-12-31 | $720,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,083,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,083,239 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $39,747,907 |
Participant contributions at end of year | 2019-12-31 | $3,665,966 |
Participant contributions at beginning of year | 2019-12-31 | $3,284,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,364,880 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $108,062,394 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $428,755,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $320,693,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $412,493,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $307,426,588 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,596,626 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,981,084 |
Interest on participant loans | 2019-12-31 | $199,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $520,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,173,663 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $298,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,254,841 |
Contract administrator fees | 2019-12-31 | $72,470 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : GENSLER 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $21,778,343 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,169,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,093,417 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,300 |
Value of total corrective distributions | 2018-12-31 | $2,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,345,923 |
Value of total assets at end of year | 2018-12-31 | $320,693,239 |
Value of total assets at beginning of year | 2018-12-31 | $317,084,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,799 |
Total interest from all sources | 2018-12-31 | $142,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,864,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,864,413 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $33,338,057 |
Participant contributions at end of year | 2018-12-31 | $3,284,952 |
Participant contributions at beginning of year | 2018-12-31 | $2,405,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,007,866 |
Total non interest bearing cash at end of year | 2018-12-31 | $615 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,609,217 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $320,693,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $317,084,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $307,426,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $306,766,357 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,981,084 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,912,301 |
Interest on participant loans | 2018-12-31 | $142,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,772,447 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $197,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,093,417 |
Contract administrator fees | 2018-12-31 | $61,799 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : GENSLER 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $89,740,811 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,672,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,619,470 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,869 |
Value of total corrective distributions | 2017-12-31 | $1,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,648,474 |
Value of total assets at end of year | 2017-12-31 | $317,084,022 |
Value of total assets at beginning of year | 2017-12-31 | $244,015,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,350 |
Total interest from all sources | 2017-12-31 | $358,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,409,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,409,768 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $29,913,726 |
Participant contributions at end of year | 2017-12-31 | $2,405,364 |
Participant contributions at beginning of year | 2017-12-31 | $2,226,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,734,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $73,068,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $317,084,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $244,015,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $306,766,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $233,258,776 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,912,301 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,530,035 |
Interest on participant loans | 2017-12-31 | $99,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $258,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,162,113 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $162,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,619,470 |
Contract administrator fees | 2017-12-31 | $48,350 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : GENSLER 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $49,584,557 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,676,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,623,921 |
Value of total corrective distributions | 2016-12-31 | $1,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,772,995 |
Value of total assets at end of year | 2016-12-31 | $244,015,736 |
Value of total assets at beginning of year | 2016-12-31 | $208,107,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,271 |
Total interest from all sources | 2016-12-31 | $205,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,507,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,507,713 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $28,109,942 |
Participant contributions at end of year | 2016-12-31 | $2,226,925 |
Participant contributions at beginning of year | 2016-12-31 | $2,086,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,663,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,908,425 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $244,015,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,107,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $233,258,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $197,980,979 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,530,035 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,284 |
Interest on participant loans | 2016-12-31 | $87,016 |
Interest earned on other investments | 2016-12-31 | $118,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,023,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,023,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,028,586 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $70,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,623,921 |
Contract administrator fees | 2016-12-31 | $50,123 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : GENSLER 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $27,854,958 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,763,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,708,594 |
Value of total corrective distributions | 2015-12-31 | $19,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,665,161 |
Value of total assets at end of year | 2015-12-31 | $208,107,311 |
Value of total assets at beginning of year | 2015-12-31 | $192,016,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,790 |
Total interest from all sources | 2015-12-31 | $96,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,007,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,007,484 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $22,855,458 |
Participant contributions at end of year | 2015-12-31 | $2,086,706 |
Participant contributions at beginning of year | 2015-12-31 | $2,048,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,802,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $16,091,139 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,107,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,016,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $197,980,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $181,940,195 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,284 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $88,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,023,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,027,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,027,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,914,606 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,708,594 |
Contract administrator fees | 2015-12-31 | $35,022 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : GENSLER 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $34,057,691 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,070,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,039,580 |
Value of total corrective distributions | 2014-12-31 | $6,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,792,627 |
Value of total assets at end of year | 2014-12-31 | $192,016,172 |
Value of total assets at beginning of year | 2014-12-31 | $167,029,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,277 |
Total interest from all sources | 2014-12-31 | $81,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,699,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,699,037 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $18,413,327 |
Participant contributions at end of year | 2014-12-31 | $2,048,416 |
Participant contributions at beginning of year | 2014-12-31 | $1,775,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,379,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $24,986,871 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,016,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,029,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $181,940,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $156,703,936 |
Interest on participant loans | 2014-12-31 | $77,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,027,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,550,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,550,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,484,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,039,580 |
Contract administrator fees | 2014-12-31 | $24,104 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : GENSLER 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $50,330,722 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,172,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,072,565 |
Value of total corrective distributions | 2013-12-31 | $73,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,854,337 |
Value of total assets at end of year | 2013-12-31 | $167,029,301 |
Value of total assets at beginning of year | 2013-12-31 | $123,870,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,913 |
Total interest from all sources | 2013-12-31 | $74,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,975,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,975,878 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,704,985 |
Participant contributions at end of year | 2013-12-31 | $1,775,006 |
Participant contributions at beginning of year | 2013-12-31 | $1,392,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,149,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $43,158,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $167,029,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,870,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $57 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $156,703,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,347,648 |
Interest on participant loans | 2013-12-31 | $70,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,550,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,130,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,130,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,425,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,072,565 |
Contract administrator fees | 2013-12-31 | $25,856 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : GENSLER 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $30,202,310 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,903,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,869,628 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,530 |
Value of total corrective distributions | 2012-12-31 | $1,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,021,425 |
Value of total assets at end of year | 2012-12-31 | $123,870,739 |
Value of total assets at beginning of year | 2012-12-31 | $97,572,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,824 |
Total interest from all sources | 2012-12-31 | $61,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,847,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,847,197 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,315,438 |
Participant contributions at end of year | 2012-12-31 | $1,392,668 |
Participant contributions at beginning of year | 2012-12-31 | $1,044,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,705,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $26,298,406 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,870,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,572,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $116,347,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,253,883 |
Interest on participant loans | 2012-12-31 | $55,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,130,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,274,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,274,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,272,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,869,628 |
Contract administrator fees | 2012-12-31 | $21,330 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : GENSLER 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,477,604 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,405,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,389,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,151,602 |
Value of total assets at end of year | 2011-12-31 | $97,572,333 |
Value of total assets at beginning of year | 2011-12-31 | $90,500,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,914 |
Total interest from all sources | 2011-12-31 | $51,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,489,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,489,015 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,332,310 |
Participant contributions at end of year | 2011-12-31 | $1,044,261 |
Participant contributions at beginning of year | 2011-12-31 | $914,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,819,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,071,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,572,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,500,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,253,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,159,796 |
Interest on participant loans | 2011-12-31 | $48,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,274,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,426,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,426,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,214,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,389,019 |
Contract administrator fees | 2011-12-31 | $16,064 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : GENSLER 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $22,018,878 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,194,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,172,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,760,985 |
Value of total assets at end of year | 2010-12-31 | $90,500,662 |
Value of total assets at beginning of year | 2010-12-31 | $72,676,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,450 |
Total interest from all sources | 2010-12-31 | $45,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,148,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,148,128 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,595,107 |
Participant contributions at end of year | 2010-12-31 | $914,462 |
Participant contributions at beginning of year | 2010-12-31 | $650,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,165,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $17,823,975 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,500,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,676,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,159,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,147,307 |
Interest on participant loans | 2010-12-31 | $42,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,426,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,879,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,879,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,063,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,172,453 |
Contract administrator fees | 2010-12-31 | $22,265 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : GENSLER 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |