COLLIERS INTERNATIONAL USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 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 | $77,606,356 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $32,549,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $32,252,817 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-285 |
| Value of total corrective distributions | 2023-12-31 | $10,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,561,571 |
| Value of total assets at end of year | 2023-12-31 | $317,680,788 |
| Value of total assets at beginning of year | 2023-12-31 | $272,623,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $286,223 |
| Total interest from all sources | 2023-12-31 | $422,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,667,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,667,159 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $19,115,871 |
| Participant contributions at end of year | 2023-12-31 | $2,596,581 |
| Participant contributions at beginning of year | 2023-12-31 | $2,370,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,968,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $7,983 |
| Other income not declared elsewhere | 2023-12-31 | $17,267 |
| 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 | $45,056,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $317,680,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $272,623,947 |
| 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 | $299,849,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $253,871,473 |
| Interest on participant loans | 2023-12-31 | $148,831 |
| Interest earned on other investments | 2023-12-31 | $273,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,234,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,381,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $44,938,151 |
| 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 | Yes |
| 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 | $2,476,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $32,244,834 |
| Contract administrator fees | 2023-12-31 | $286,223 |
| 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 | $77,606,356 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $32,549,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $32,252,817 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-285 |
| Value of total corrective distributions | 2023-01-01 | $10,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $26,561,571 |
| Value of total assets at end of year | 2023-01-01 | $317,680,788 |
| Value of total assets at beginning of year | 2023-01-01 | $272,623,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $286,223 |
| Total interest from all sources | 2023-01-01 | $422,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,667,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,667,159 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $19,115,871 |
| Participant contributions at end of year | 2023-01-01 | $2,596,581 |
| Participant contributions at beginning of year | 2023-01-01 | $2,370,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,968,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $7,983 |
| Other income not declared elsewhere | 2023-01-01 | $17,267 |
| 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 | $45,056,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $317,680,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $272,623,947 |
| 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 | $299,849,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $253,871,473 |
| Interest on participant loans | 2023-01-01 | $148,831 |
| Interest earned on other investments | 2023-01-01 | $273,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,234,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,381,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $44,938,151 |
| 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 | Yes |
| 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 | $2,476,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $32,244,834 |
| Contract administrator fees | 2023-01-01 | $286,223 |
| 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 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,764,290 |
| 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 | $-22,686,900 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,492,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,172,551 |
| Value of total corrective distributions | 2022-12-31 | $18,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,961,408 |
| Value of total assets at end of year | 2022-12-31 | $272,623,947 |
| Value of total assets at beginning of year | 2022-12-31 | $316,038,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,878 |
| Total interest from all sources | 2022-12-31 | $365,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,772,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,772,788 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $19,154,491 |
| Participant contributions at end of year | 2022-12-31 | $2,370,663 |
| Participant contributions at beginning of year | 2022-12-31 | $2,313,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,043,036 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,595 |
| Other income not declared elsewhere | 2022-12-31 | $37,400 |
| Administrative expenses (other) incurred | 2022-12-31 | $442 |
| 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 | $-47,179,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $272,623,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $316,038,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $253,871,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $297,625,786 |
| Interest on participant loans | 2022-12-31 | $107,835 |
| Interest earned on other investments | 2022-12-31 | $258,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,381,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,099,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,824,478 |
| 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 | Yes |
| 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 | $4,763,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,166,956 |
| Contract administrator fees | 2022-12-31 | $286,396 |
| 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 transfer of assets to this plan | 2022-01-01 | $3,764,290 |
| 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 | $-22,686,900 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $24,492,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,172,551 |
| Value of total corrective distributions | 2022-01-01 | $18,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $29,961,408 |
| Value of total assets at end of year | 2022-01-01 | $272,623,947 |
| Value of total assets at beginning of year | 2022-01-01 | $316,038,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $300,878 |
| Total interest from all sources | 2022-01-01 | $365,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,772,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,772,788 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $19,154,491 |
| Participant contributions at end of year | 2022-01-01 | $2,370,663 |
| Participant contributions at beginning of year | 2022-01-01 | $2,313,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,043,036 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $5,595 |
| Other income not declared elsewhere | 2022-01-01 | $37,400 |
| Administrative expenses (other) incurred | 2022-01-01 | $442 |
| 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 | $-47,179,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $272,623,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $316,038,905 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $14,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $253,871,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $297,625,786 |
| Interest on participant loans | 2022-01-01 | $107,835 |
| Interest earned on other investments | 2022-01-01 | $258,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,381,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,099,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-57,824,478 |
| 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 | Yes |
| 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 | $4,763,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,166,956 |
| Contract administrator fees | 2022-01-01 | $286,396 |
| 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 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $54,915,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,914,537 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $29,729,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,373,017 |
| Value of total corrective distributions | 2021-12-31 | $10,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,759,236 |
| Value of total assets at end of year | 2021-12-31 | $316,038,905 |
| Value of total assets at beginning of year | 2021-12-31 | $225,938,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $345,736 |
| Total interest from all sources | 2021-12-31 | $355,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,015,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,015,710 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,005 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $16,273,150 |
| Participant contributions at end of year | 2021-12-31 | $2,313,913 |
| Participant contributions at beginning of year | 2021-12-31 | $2,184,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,953,853 |
| Other income not declared elsewhere | 2021-12-31 | $36,539 |
| 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 | $35,185,028 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $316,038,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,938,740 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $42,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $297,625,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,644,205 |
| Interest on participant loans | 2021-12-31 | $109,140 |
| Interest earned on other investments | 2021-12-31 | $246,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,099,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,109,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,747,755 |
| 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 | Yes |
| 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 | $3,532,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,373,017 |
| Contract administrator fees | 2021-12-31 | $273,611 |
| 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 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,327,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,557,085 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,794,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,546,116 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $5,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,102,632 |
| Value of total assets at end of year | 2020-12-31 | $225,938,740 |
| Value of total assets at beginning of year | 2020-12-31 | $198,848,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,846 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $366,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,178,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,178,149 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,139 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $13,923,003 |
| Participant contributions at end of year | 2020-12-31 | $2,184,677 |
| Participant contributions at beginning of year | 2020-12-31 | $2,076,546 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $302,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,403,350 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $25,512 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $22,762,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,938,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $198,848,653 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $27,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,644,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $186,659,854 |
| Interest on participant loans | 2020-12-31 | $118,022 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $248,344 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,075,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,109,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,524,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,880,713 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,713 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $1,776,279 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $210,277 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,546,116 |
| Contract administrator fees | 2020-12-31 | $192,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 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 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $81,206,751 |
| Total transfer of assets to this plan | 2019-12-31 | $81,206,751 |
| 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 | $222,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $222,962 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,293,522 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,293,522 |
| 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 | $17,022,094 |
| Total of all expenses incurred | 2019-12-31 | $17,022,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,759,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,759,914 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,228 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,228 |
| Value of total corrective distributions | 2019-12-31 | $16,758 |
| Value of total corrective distributions | 2019-12-31 | $16,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,205,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,205,712 |
| Value of total assets at end of year | 2019-12-31 | $198,848,653 |
| Value of total assets at end of year | 2019-12-31 | $198,848,653 |
| Value of total assets at beginning of year | 2019-12-31 | $88,593,436 |
| Value of total assets at beginning of year | 2019-12-31 | $88,593,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,194 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $150,209 |
| Total interest from all sources | 2019-12-31 | $150,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,176,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,176,670 |
| 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 | $6,176,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,176,670 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $11,343,793 |
| Contributions received from participants | 2019-12-31 | $11,343,793 |
| Participant contributions at end of year | 2019-12-31 | $2,076,546 |
| Participant contributions at end of year | 2019-12-31 | $2,076,546 |
| Participant contributions at beginning of year | 2019-12-31 | $1,116,072 |
| Participant contributions at beginning of year | 2019-12-31 | $1,116,072 |
| Participant contributions at end of year | 2019-12-31 | $302,850 |
| Participant contributions at end of year | 2019-12-31 | $302,850 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,206,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,206,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,650 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $222,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $222,962 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $430,893 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $430,893 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $29,271,428 |
| Value of net income/loss | 2019-12-31 | $29,271,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,848,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,848,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,370,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,370,474 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $186,659,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $186,659,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,214,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,214,316 |
| Interest on participant loans | 2019-12-31 | $81,963 |
| Interest on participant loans | 2019-12-31 | $81,963 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $68,246 |
| Interest earned on other investments | 2019-12-31 | $68,246 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,075,002 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,075,002 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,832,155 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,832,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,524,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,524,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,717,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,717,823 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,108 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,108 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $2,655,321 |
| Contributions received in cash from employer | 2019-12-31 | $2,655,321 |
| Employer contributions (assets) at end of year | 2019-12-31 | $210,277 |
| Employer contributions (assets) at end of year | 2019-12-31 | $210,277 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,746,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,746,264 |
| Contract administrator fees | 2019-12-31 | $231,194 |
| Contract administrator fees | 2019-12-31 | $231,194 |
| 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 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $22,880,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,962 |
| 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 | $5,863,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,724,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,626,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,092,016 |
| Value of total assets at end of year | 2018-12-31 | $88,593,436 |
| Value of total assets at beginning of year | 2018-12-31 | $71,349,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,931 |
| Total interest from all sources | 2018-12-31 | $53,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,627,397 |
| 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 | $1,627,397 |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,931 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| 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 | $8,727,104 |
| Participant contributions at end of year | 2018-12-31 | $1,116,072 |
| Participant contributions at beginning of year | 2018-12-31 | $870,366 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $8,459 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,063,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $430,893 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $190,499 |
| 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 | $-5,860,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,370,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,349,688 |
| 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 | $81,214,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,825,356 |
| Interest on participant loans | 2018-12-31 | $53,777 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,832,155 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,451,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,020,421 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $111,198 |
| 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 | $2,301,729 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,626,150 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $222,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,091,249 |
| 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 | $26,690 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,227,838 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,904,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,813,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,869,425 |
| Value of total assets at end of year | 2017-12-31 | $71,349,688 |
| Value of total assets at beginning of year | 2017-12-31 | $53,961,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,694 |
| Total interest from all sources | 2017-12-31 | $27,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,754,923 |
| 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 | $2,754,923 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90,694 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| 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 | $6,857,906 |
| Participant contributions at end of year | 2017-12-31 | $870,366 |
| Participant contributions at beginning of year | 2017-12-31 | $704,135 |
| Participant contributions at end of year | 2017-12-31 | $8,459 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,103,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $14,725 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,690 |
| Total non interest bearing cash at end of year | 2017-12-31 | $190,499 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,291 |
| 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 | $14,323,545 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,349,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,934,894 |
| 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 | $66,825,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,541,884 |
| Interest on participant loans | 2017-12-31 | $27,457 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,451,911 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,470,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $243,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $243,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,486,075 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,233 |
| 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 | $1,908,168 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,961 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,813,599 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,538,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,658 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,807,142 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,581,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,423,872 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $66,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,857,581 |
| Value of total assets at end of year | 2016-12-31 | $53,961,584 |
| Value of total assets at beginning of year | 2016-12-31 | $43,190,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,383 |
| Total interest from all sources | 2016-12-31 | $31,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,664,039 |
| 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 | $1,664,039 |
| Administrative expenses professional fees incurred | 2016-12-31 | $76,825 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| 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 | $5,939,798 |
| Participant contributions at end of year | 2016-12-31 | $704,135 |
| Participant contributions at beginning of year | 2016-12-31 | $650,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,244,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $2,291 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,690 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,658 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,291 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,862 |
| 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 | $9,225,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,934,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,170,939 |
| 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 | $14,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,541,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,705,158 |
| Interest on participant loans | 2016-12-31 | $31,813 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,470,002 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,659,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $243,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $162,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $162,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,183,102 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,316 |
| 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 | $1,672,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,423,872 |
| 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 | CLIFTONLARSONALLEN, LLC |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $500,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,131 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,287,782 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,530,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,392,105 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $38,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,292,371 |
| Value of total assets at end of year | 2015-12-31 | $43,190,597 |
| Value of total assets at beginning of year | 2015-12-31 | $39,947,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,385 |
| Total interest from all sources | 2015-12-31 | $25,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,250,468 |
| 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 | $1,250,468 |
| Administrative expenses professional fees incurred | 2015-12-31 | $75,976 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | $5,260,439 |
| Participant contributions at end of year | 2015-12-31 | $650,147 |
| Participant contributions at beginning of year | 2015-12-31 | $628,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $572,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,484 |
| Other income not declared elsewhere | 2015-12-31 | $65,521 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,658 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,647 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,862 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,932 |
| 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 | $2,757,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,170,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,912,938 |
| 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 | $23,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,705,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,514,317 |
| Interest on participant loans | 2015-12-31 | $25,702 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,659,913 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,692,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $162,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $95,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,398,969 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,689 |
| 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 | $1,459,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,392,105 |
| 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 | CLIFTONLARSONALLEN, LLC |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,821,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,201 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,460,680 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,034,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,909,047 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $41,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,011,830 |
| Value of total assets at end of year | 2014-12-31 | $39,947,069 |
| Value of total assets at beginning of year | 2014-12-31 | $34,681,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,690 |
| Total interest from all sources | 2014-12-31 | $24,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,461,338 |
| 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 | $1,461,338 |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,217 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 | $4,242,881 |
| Participant contributions at end of year | 2014-12-31 | $628,060 |
| Participant contributions at beginning of year | 2014-12-31 | $397,082 |
| Participant contributions at beginning of year | 2014-12-31 | $48,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $557,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,484 |
| Other income not declared elsewhere | 2014-12-31 | $56,159 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,482 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,647 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,576 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,932 |
| 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 | $3,425,865 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,912,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,665,696 |
| 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 | $18,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,514,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,079,045 |
| Interest on participant loans | 2014-12-31 | $24,111 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,692,060 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,150,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $857,124 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,118 |
| 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 | $1,211,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,909,047 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $625 |
| 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 | CLIFTONLARSONALLEN, LLC |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : COLLIERS INT'L USA, LLC & AFFILIATED EMPLOYERS 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $10,848,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,620 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,092,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,966,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,857,702 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,224 |
| Value of total corrective distributions | 2013-12-31 | $625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,247,925 |
| Value of total assets at end of year | 2013-12-31 | $34,681,897 |
| Value of total assets at beginning of year | 2013-12-31 | $18,701,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,769 |
| Total interest from all sources | 2013-12-31 | $13,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $755,957 |
| 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 | $755,957 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,140 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| 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 | $2,617,699 |
| Participant contributions at end of year | 2013-12-31 | $397,082 |
| Participant contributions at beginning of year | 2013-12-31 | $280,989 |
| Participant contributions at end of year | 2013-12-31 | $48,320 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $630,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $12,196 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,629 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,576 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,620 |
| 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 | $5,125,743 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,665,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,691,861 |
| 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 | $31,079,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,044,998 |
| Interest on participant loans | 2013-12-31 | $13,638 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,150,048 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,319,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,019,124 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,223 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,857,702 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN, LLC |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
