STUDIOS ARCHITECTURE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STUDIOS ARCHITECTURE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,286,684 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,820,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,709,374 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,266,293 |
| Value of total assets at end of year | 2023-12-31 | $61,606,399 |
| Value of total assets at beginning of year | 2023-12-31 | $54,140,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,794 |
| Total interest from all sources | 2023-12-31 | $7,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,988,534 |
| Participant contributions at end of year | 2023-12-31 | $89,941 |
| Participant contributions at beginning of year | 2023-12-31 | $122,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,293 |
| Other income not declared elsewhere | 2023-12-31 | $59,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,466,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,606,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,140,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,913,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,197,962 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $7,172 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,852,633 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,569,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,954,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,247,466 |
| Employer contributions (assets) at end of year | 2023-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,709,374 |
| Contract administrator fees | 2023-12-31 | $82,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,286,684 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,820,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,709,374 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $28,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,266,293 |
| Value of total assets at end of year | 2023-01-01 | $61,606,399 |
| Value of total assets at beginning of year | 2023-01-01 | $54,140,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,794 |
| Total interest from all sources | 2023-01-01 | $7,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,988,534 |
| Participant contributions at end of year | 2023-01-01 | $89,941 |
| Participant contributions at beginning of year | 2023-01-01 | $122,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,293 |
| Other income not declared elsewhere | 2023-01-01 | $59,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,466,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,606,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,140,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $58,913,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $51,197,962 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $7,172 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,852,633 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,569,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,954,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,247,466 |
| Employer contributions (assets) at end of year | 2023-01-01 | $750,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,709,374 |
| Contract administrator fees | 2023-01-01 | $82,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,203,096 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,512,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,424,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,073,490 |
| Value of total assets at end of year | 2022-12-31 | $54,140,346 |
| Value of total assets at beginning of year | 2022-12-31 | $63,856,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,447 |
| Total interest from all sources | 2022-12-31 | $8,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,140,686 |
| Participant contributions at end of year | 2022-12-31 | $122,650 |
| Participant contributions at beginning of year | 2022-12-31 | $99,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,715,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,140,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,856,058 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,197,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,990,577 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $8,355 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,569,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,515,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,284,941 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,785,174 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,424,169 |
| Contract administrator fees | 2022-12-31 | $88,447 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,203,096 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,512,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,424,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,073,490 |
| Value of total assets at end of year | 2022-01-01 | $54,140,346 |
| Value of total assets at beginning of year | 2022-01-01 | $63,856,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,447 |
| Total interest from all sources | 2022-01-01 | $8,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,140,686 |
| Participant contributions at end of year | 2022-01-01 | $122,650 |
| Participant contributions at beginning of year | 2022-01-01 | $99,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $147,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,715,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,140,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,856,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,197,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,990,577 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $8,355 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,569,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,515,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,284,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,785,174 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,424,169 |
| Contract administrator fees | 2022-01-01 | $88,447 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,171 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,323,385 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,954,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,770,943 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,935,678 |
| Value of total assets at end of year | 2021-12-31 | $63,856,058 |
| Value of total assets at beginning of year | 2021-12-31 | $58,489,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,508 |
| Total interest from all sources | 2021-12-31 | $7,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $2,036,647 |
| Participant contributions at end of year | 2021-12-31 | $99,725 |
| Participant contributions at beginning of year | 2021-12-31 | $124,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,171 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,185 |
| 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 | $5,369,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,856,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,486,869 |
| 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 | $60,990,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,835,263 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $7,940 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,515,756 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,512,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,379,767 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,759,288 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,770,943 |
| Contract administrator fees | 2021-12-31 | $166,508 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $2,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,643,170 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,560,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,447,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,418,716 |
| Value of total assets at end of year | 2020-12-31 | $58,489,040 |
| Value of total assets at beginning of year | 2020-12-31 | $49,407,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,780 |
| Total interest from all sources | 2020-12-31 | $9,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $113,780 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,924,365 |
| Participant contributions at end of year | 2020-12-31 | $124,831 |
| Participant contributions at beginning of year | 2020-12-31 | $175,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,388 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,185 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28,925 |
| 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 | $9,082,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,486,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,404,620 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,835,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,730,059 |
| Interest on participant loans | 2020-12-31 | $9,910 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,512,948 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,222,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,214,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,481,717 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,000,813 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,447,141 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,373 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,806,656 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,872,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,797,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,679,781 |
| Value of total assets at end of year | 2019-12-31 | $49,407,008 |
| Value of total assets at beginning of year | 2019-12-31 | $38,472,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,994 |
| Total interest from all sources | 2019-12-31 | $8,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $74,994 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,833,689 |
| Participant contributions at end of year | 2019-12-31 | $175,913 |
| Participant contributions at beginning of year | 2019-12-31 | $105,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,373 |
| Other income not declared elsewhere | 2019-12-31 | $9,118,131 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,925 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,995 |
| 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 | $10,934,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,404,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,470,104 |
| 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 | $45,730,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,012,597 |
| Interest on participant loans | 2019-12-31 | $8,744 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,222,111 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,058,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,708,229 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,797,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,762 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,117,902 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,873,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,823,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,434,271 |
| Value of total assets at end of year | 2018-12-31 | $38,472,477 |
| Value of total assets at beginning of year | 2018-12-31 | $41,260,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,958 |
| Total interest from all sources | 2018-12-31 | $6,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,958 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,672,083 |
| Participant contributions at end of year | 2018-12-31 | $105,361 |
| Participant contributions at beginning of year | 2018-12-31 | $143,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,762 |
| Other income not declared elsewhere | 2018-12-31 | $-2,323,204 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,995 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $74,482 |
| 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 | $-2,755,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,470,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,225,399 |
| 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 | $35,012,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,070,719 |
| Interest on participant loans | 2018-12-31 | $6,835 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,058,524 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,971,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,659,812 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,823,239 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,940 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,719,555 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,661,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,529,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,606,154 |
| Value of total assets at end of year | 2017-12-31 | $41,260,161 |
| Value of total assets at beginning of year | 2017-12-31 | $34,251,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,339 |
| Total interest from all sources | 2017-12-31 | $5,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $131,339 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,450,532 |
| Participant contributions at end of year | 2017-12-31 | $143,554 |
| Participant contributions at beginning of year | 2017-12-31 | $142,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $84,940 |
| Other income not declared elsewhere | 2017-12-31 | $7,108,185 |
| Total non interest bearing cash at end of year | 2017-12-31 | $74,482 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $116,297 |
| 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 | $7,058,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,225,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,166,896 |
| 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 | $38,070,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,705,963 |
| Interest on participant loans | 2017-12-31 | $5,216 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,971,406 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,236,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,063,820 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,529,713 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $458,189 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,542,095 |
| Total of all expenses incurred | 2016-12-31 | $1,499,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,427,574 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,223,564 |
| Value of total assets at end of year | 2016-12-31 | $34,251,836 |
| Value of total assets at beginning of year | 2016-12-31 | $30,582,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,585 |
| Total interest from all sources | 2016-12-31 | $4,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $70,585 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,322,323 |
| Participant contributions at end of year | 2016-12-31 | $142,890 |
| Participant contributions at beginning of year | 2016-12-31 | $136,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $520,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $458,189 |
| Other income not declared elsewhere | 2016-12-31 | $2,314,403 |
| Total non interest bearing cash at end of year | 2016-12-31 | $116,297 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $463,392 |
| 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 | $4,042,945 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,166,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,123,951 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,705,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,083,954 |
| Interest on participant loans | 2016-12-31 | $4,128 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,236,686 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,898,284 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,380,583 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,050,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,427,574 |
| 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 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 370802863 |
| 2015 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $458,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $514,778 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,561,200 |
| Total of all expenses incurred | 2015-12-31 | $1,222,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,207,406 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,754,435 |
| Value of total assets at end of year | 2015-12-31 | $30,582,140 |
| Value of total assets at beginning of year | 2015-12-31 | $29,300,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,550 |
| Total interest from all sources | 2015-12-31 | $4,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,325,274 |
| Participant contributions at end of year | 2015-12-31 | $136,510 |
| Participant contributions at beginning of year | 2015-12-31 | $113,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $458,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $514,778 |
| Other income not declared elsewhere | 2015-12-31 | $-197,778 |
| Total non interest bearing cash at end of year | 2015-12-31 | $463,392 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $519,789 |
| 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 | $1,338,420 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,123,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,785,531 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,083,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,947,674 |
| Interest on participant loans | 2015-12-31 | $4,543 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,898,284 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,719,137 |
| 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 | $1,331,321 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,207,406 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 370802863 |
| 2014 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $514,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,823 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,807,998 |
| Total of all expenses incurred | 2014-12-31 | $487,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $447,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,348,749 |
| Value of total assets at end of year | 2014-12-31 | $29,300,309 |
| Value of total assets at beginning of year | 2014-12-31 | $25,481,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,485 |
| Total interest from all sources | 2014-12-31 | $4,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,066,389 |
| Participant contributions at end of year | 2014-12-31 | $113,709 |
| Participant contributions at beginning of year | 2014-12-31 | $134,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $514,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,823 |
| Other income not declared elsewhere | 2014-12-31 | $1,295 |
| Total non interest bearing cash at end of year | 2014-12-31 | $519,789 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,908 |
| 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 | $3,320,957 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,785,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,464,574 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,947,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,478,218 |
| Interest on participant loans | 2014-12-31 | $4,291 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,719,137 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,846,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,453,663 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $1,266,600 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $447,556 |
| Contract administrator fees | 2014-12-31 | $39,485 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 370802863 |
| 2013 : STUDIOS ARCHITECTURE RETIREMENT 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 | $16,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $227 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,263,946 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,112,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,088,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,305,091 |
| Value of total assets at end of year | 2013-12-31 | $25,481,397 |
| Value of total assets at beginning of year | 2013-12-31 | $20,313,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,264 |
| Total interest from all sources | 2013-12-31 | $3,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $664,020 |
| 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 | $664,020 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $975,066 |
| Participant contributions at end of year | 2013-12-31 | $134,686 |
| Participant contributions at beginning of year | 2013-12-31 | $93,785 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $227 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,908 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,151,517 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,464,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,313,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,478,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,647,118 |
| Interest on participant loans | 2013-12-31 | $3,623 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,846,643 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,587,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,258,717 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,495 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $1,259,470 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $984,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,088,165 |
| Contract administrator fees | 2013-12-31 | $24,264 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 370802863 |
| 2012 : STUDIOS ARCHITECTURE RETIREMENT 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 | $227 |
| 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 | $4,835,600 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,202,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,201,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,333,107 |
| Value of total assets at end of year | 2012-12-31 | $20,313,284 |
| Value of total assets at beginning of year | 2012-12-31 | $16,680,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,450 |
| Total interest from all sources | 2012-12-31 | $9,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $469,624 |
| 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 | $469,624 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $871,332 |
| Participant contributions at end of year | 2012-12-31 | $93,785 |
| Participant contributions at beginning of year | 2012-12-31 | $209,832 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $262,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $537 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $433 |
| 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 | $3,633,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,313,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,680,049 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,647,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,730,317 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $9,366 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,587,545 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,986,038 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,465 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $1,199,135 |
| Employer contributions (assets) at end of year | 2012-12-31 | $984,299 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $739,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,201,142 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $1,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 370802863 |
| 2011 : STUDIOS ARCHITECTURE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $19 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,015,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $557,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $555,886 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,831,851 |
| Value of total assets at end of year | 2011-12-31 | $16,680,049 |
| Value of total assets at beginning of year | 2011-12-31 | $16,222,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,995 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $8,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $772,916 |
| Participant contributions at end of year | 2011-12-31 | $209,832 |
| Participant contributions at beginning of year | 2011-12-31 | $249,132 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $126,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $433 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,766 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $458,053 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,680,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,221,996 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,011,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,225,746 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,718,482 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $8,585 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-824,502 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $932,698 |
| Employer contributions (assets) at end of year | 2011-12-31 | $739,467 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $742,371 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $555,886 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $1,995 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 370802863 |
| 2010 : STUDIOS ARCHITECTURE RETIREMENT 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 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,067 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,512,203 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,007,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,005,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,751,396 |
| Value of total assets at end of year | 2010-12-31 | $16,222,015 |
| Value of total assets at beginning of year | 2010-12-31 | $13,718,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,059 |
| Total interest from all sources | 2010-12-31 | $6,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $676,820 |
| Participant contributions at end of year | 2010-12-31 | $249,132 |
| Participant contributions at beginning of year | 2010-12-31 | $125,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $161,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,067 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,766 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,505,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,221,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,716,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,225,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,886,721 |
| Interest on participant loans | 2010-12-31 | $6,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,754,347 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $913,314 |
| Employer contributions (assets) at end of year | 2010-12-31 | $742,371 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,005,101 |
| Contract administrator fees | 2010-12-31 | $2,059 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : STUDIOS ARCHITECTURE RETIREMENT 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 |
