GRIMSHAW ARCHITECTS PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRIMSHAW ARCHITECTS PC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : GRIMSHAW ARCHITECTS PC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,291,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,291,633 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $130,897 |
| Total of all expenses incurred | 2019-12-31 | $130,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,131,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,131,441 |
| Value of total assets at end of year | 2019-12-31 | $7,377,877 |
| Value of total assets at end of year | 2019-12-31 | $7,377,877 |
| Value of total assets at beginning of year | 2019-12-31 | $5,217,141 |
| Value of total assets at beginning of year | 2019-12-31 | $5,217,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,504 |
| Total interest from all sources | 2019-12-31 | $8,441 |
| Total interest from all sources | 2019-12-31 | $8,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $413,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $413,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $413,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $413,210 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $638,578 |
| Contributions received from participants | 2019-12-31 | $638,578 |
| Participant contributions at end of year | 2019-12-31 | $148,559 |
| Participant contributions at end of year | 2019-12-31 | $148,559 |
| Participant contributions at beginning of year | 2019-12-31 | $92,237 |
| Participant contributions at beginning of year | 2019-12-31 | $92,237 |
| Participant contributions at end of year | 2019-12-31 | $24,908 |
| Participant contributions at end of year | 2019-12-31 | $24,908 |
| Participant contributions at beginning of year | 2019-12-31 | $26,347 |
| Participant contributions at beginning of year | 2019-12-31 | $26,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,428 |
| Other income not declared elsewhere | 2019-12-31 | $91 |
| Other income not declared elsewhere | 2019-12-31 | $91 |
| 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 |
| 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 | $2,160,736 |
| Value of net income/loss | 2019-12-31 | $2,160,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,377,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,377,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,217,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,217,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $38,504 |
| Investment advisory and management fees | 2019-12-31 | $38,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,456,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,456,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,770,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,770,331 |
| Interest on participant loans | 2019-12-31 | $8,441 |
| Interest on participant loans | 2019-12-31 | $8,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $359,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $359,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $738,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $738,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $388,435 |
| Contributions received in cash from employer | 2019-12-31 | $388,435 |
| Employer contributions (assets) at end of year | 2019-12-31 | $388,435 |
| Employer contributions (assets) at end of year | 2019-12-31 | $388,435 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $322,721 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $322,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,393 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : GRIMSHAW ARCHITECTS PC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $440,996 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $60,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $846,063 |
| Value of total assets at end of year | 2018-12-31 | $5,217,141 |
| Value of total assets at beginning of year | 2018-12-31 | $4,836,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,895 |
| Total interest from all sources | 2018-12-31 | $3,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $472,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $472,042 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000 |
| 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 | $478,642 |
| Participant contributions at end of year | 2018-12-31 | $92,237 |
| Participant contributions at beginning of year | 2018-12-31 | $54,098 |
| Participant contributions at end of year | 2018-12-31 | $26,347 |
| Participant contributions at beginning of year | 2018-12-31 | $16,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,700 |
| Other income not declared elsewhere | 2018-12-31 | $189 |
| 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 | $380,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,217,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,836,413 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $24,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,770,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,485,696 |
| Interest on participant loans | 2018-12-31 | $3,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-881,132 |
| 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 | Yes |
| 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 | $322,721 |
| Employer contributions (assets) at end of year | 2018-12-31 | $322,721 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $275,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,373 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : GRIMSHAW ARCHITECTS PC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,209,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $119,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $616,450 |
| Value of total assets at end of year | 2017-12-31 | $4,836,413 |
| Value of total assets at beginning of year | 2017-12-31 | $3,746,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,102 |
| Total interest from all sources | 2017-12-31 | $2,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $377,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $377,625 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $125,000 |
| 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 | $341,211 |
| Participant contributions at end of year | 2017-12-31 | $54,098 |
| Participant contributions at beginning of year | 2017-12-31 | $61,002 |
| Participant contributions at end of year | 2017-12-31 | $16,612 |
| Participant contributions at beginning of year | 2017-12-31 | $11,009 |
| Other income not declared elsewhere | 2017-12-31 | $254 |
| 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 | $1,090,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,836,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,746,032 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $20,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,485,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,418,652 |
| Interest on participant loans | 2017-12-31 | $2,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $213,447 |
| 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 | Yes |
| 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 | $275,239 |
| Employer contributions (assets) at end of year | 2017-12-31 | $275,239 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $252,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,492 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : GRIMSHAW ARCHITECTS PC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,436 |
| Total income from all sources (including contributions) | 2016-12-31 | $863,096 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $205,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $189,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $578,088 |
| Value of total assets at end of year | 2016-12-31 | $3,746,032 |
| Value of total assets at beginning of year | 2016-12-31 | $3,089,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,229 |
| Total interest from all sources | 2016-12-31 | $2,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $209,822 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $294,229 |
| Participant contributions at end of year | 2016-12-31 | $61,002 |
| Participant contributions at beginning of year | 2016-12-31 | $48,194 |
| Participant contributions at end of year | 2016-12-31 | $11,009 |
| Participant contributions at beginning of year | 2016-12-31 | $11,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,436 |
| Other income not declared elsewhere | 2016-12-31 | $42 |
| 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 | $657,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,746,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,088,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $16,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,418,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,781,931 |
| Interest on participant loans | 2016-12-31 | $2,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,171 |
| 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 | Yes |
| 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 | $252,444 |
| Employer contributions (assets) at end of year | 2016-12-31 | $252,444 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $246,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $189,221 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : GRIMSHAW ARCHITECTS PC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113 |
| Total income from all sources (including contributions) | 2015-12-31 | $486,078 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $70,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $528,041 |
| Value of total assets at end of year | 2015-12-31 | $3,089,822 |
| Value of total assets at beginning of year | 2015-12-31 | $2,672,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,365 |
| Total interest from all sources | 2015-12-31 | $2,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $192,661 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $281,345 |
| Participant contributions at end of year | 2015-12-31 | $48,194 |
| Participant contributions at beginning of year | 2015-12-31 | $71,600 |
| Participant contributions at end of year | 2015-12-31 | $11,717 |
| Participant contributions at beginning of year | 2015-12-31 | $13,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $113 |
| 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 | $415,940 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,088,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,672,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,781,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,336,929 |
| Interest on participant loans | 2015-12-31 | $2,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-237,040 |
| 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 | Yes |
| 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 | $246,696 |
| Employer contributions (assets) at end of year | 2015-12-31 | $246,696 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $249,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,773 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : GRIMSHAW ARCHITECTS PC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175 |
| Total income from all sources (including contributions) | 2014-12-31 | $609,382 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $168,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $157,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $493,753 |
| Value of total assets at end of year | 2014-12-31 | $2,672,559 |
| Value of total assets at beginning of year | 2014-12-31 | $2,231,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,316 |
| Total interest from all sources | 2014-12-31 | $2,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $152,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $152,686 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $125,000 |
| 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 | $243,856 |
| Participant contributions at end of year | 2014-12-31 | $71,600 |
| Participant contributions at beginning of year | 2014-12-31 | $45,049 |
| Participant contributions at end of year | 2014-12-31 | $13,660 |
| Participant contributions at beginning of year | 2014-12-31 | $13,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $175 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $440,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,672,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,231,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,336,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,987,610 |
| Interest on participant loans | 2014-12-31 | $2,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-39,074 |
| 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 | Yes |
| 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 | $249,086 |
| Employer contributions (assets) at end of year | 2014-12-31 | $249,086 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $185,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $157,206 |
| 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 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
