401k Plan data: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST plan

PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PBK ARCHITECTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: PBK ARCHITECTS, INC.

Employer identification number (EIN): 741975450

NAIC Classification: 541310
NAIC Description: Architectural Services

Additional information about PBK ARCHITECTS, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1978-05-12

Company Identification Number: 0043513800

Legal Registered Office Address: 11 GREENWAY PLZ STE 2210

HOUSTON
United States of America (USA)
77046

More information about PBK ARCHITECTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-06-01
001 2021-06-01
001 2020-06-01
001 2019-06-01
001 2018-06-01
001 2017-06-01 ELIZABETH CHAPMAN
001 2016-06-01 DANIEL BOGGIO
001 2015-06-01 DANIEL BOGGIO
001 2014-06-01 DANIEL BOGGIO
001 2013-06-01 DANIEL BOGGIO
001 2012-06-01 DANIEL BOGGIO DANIEL BOGGIO 2014-03-13
001 2011-06-01 DANIEL BOGGIO
001 2010-06-01 DANIEL BOGGIO
001 2009-06-01 DANIEL BOGGIO

Plan Statistics for PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-06-01 701
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 717
Number of retired or separated participants receiving benefits 2022-06-01 1
Number of other retired or separated participants entitled to future benefits 2022-06-01 228
Total of all active and inactive participants 2022-06-01 946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 9
Total participants 2022-06-01 955
Number of participants with account balances 2022-06-01 904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 2
2021: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-06-01 601
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 473
Number of retired or separated participants receiving benefits 2021-06-01 0
Number of other retired or separated participants entitled to future benefits 2021-06-01 228
Total of all active and inactive participants 2021-06-01 701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 701
Number of participants with account balances 2021-06-01 660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 2
2020: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-06-01 657
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 409
Number of retired or separated participants receiving benefits 2020-06-01 1
Number of other retired or separated participants entitled to future benefits 2020-06-01 190
Total of all active and inactive participants 2020-06-01 600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 1
Total participants 2020-06-01 601
Number of participants with account balances 2020-06-01 588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 24
2019: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-06-01 569
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 480
Number of retired or separated participants receiving benefits 2019-06-01 1
Number of other retired or separated participants entitled to future benefits 2019-06-01 167
Total of all active and inactive participants 2019-06-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 1
Total participants 2019-06-01 649
Number of participants with account balances 2019-06-01 616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 28
2018: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-06-01 556
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 427
Number of retired or separated participants receiving benefits 2018-06-01 0
Number of other retired or separated participants entitled to future benefits 2018-06-01 141
Total of all active and inactive participants 2018-06-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 1
Total participants 2018-06-01 569
Number of participants with account balances 2018-06-01 524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 27
2017: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-06-01 447
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 386
Number of retired or separated participants receiving benefits 2017-06-01 1
Number of other retired or separated participants entitled to future benefits 2017-06-01 168
Total of all active and inactive participants 2017-06-01 555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 1
Total participants 2017-06-01 556
Number of participants with account balances 2017-06-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 21
2016: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-06-01 396
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 275
Number of retired or separated participants receiving benefits 2016-06-01 1
Number of other retired or separated participants entitled to future benefits 2016-06-01 170
Total of all active and inactive participants 2016-06-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 1
Total participants 2016-06-01 447
Number of participants with account balances 2016-06-01 437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 19
2015: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-06-01 361
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 237
Number of retired or separated participants receiving benefits 2015-06-01 1
Number of other retired or separated participants entitled to future benefits 2015-06-01 158
Total of all active and inactive participants 2015-06-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 396
Number of participants with account balances 2015-06-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 5
2014: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-06-01 319
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 233
Number of retired or separated participants receiving benefits 2014-06-01 1
Number of other retired or separated participants entitled to future benefits 2014-06-01 127
Total of all active and inactive participants 2014-06-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 361
Number of participants with account balances 2014-06-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 8
2013: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-06-01 312
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 196
Number of retired or separated participants receiving benefits 2013-06-01 1
Number of other retired or separated participants entitled to future benefits 2013-06-01 122
Total of all active and inactive participants 2013-06-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 319
Number of participants with account balances 2013-06-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 2
2012: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-06-01 326
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 190
Number of retired or separated participants receiving benefits 2012-06-01 1
Number of other retired or separated participants entitled to future benefits 2012-06-01 121
Total of all active and inactive participants 2012-06-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 312
Number of participants with account balances 2012-06-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 1
2011: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-06-01 351
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 178
Number of retired or separated participants receiving benefits 2011-06-01 1
Number of other retired or separated participants entitled to future benefits 2011-06-01 147
Total of all active and inactive participants 2011-06-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 326
Number of participants with account balances 2011-06-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 27
2010: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-06-01 361
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 197
Number of retired or separated participants receiving benefits 2010-06-01 1
Number of other retired or separated participants entitled to future benefits 2010-06-01 153
Total of all active and inactive participants 2010-06-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-06-01 0
Total participants 2010-06-01 351
Number of participants with account balances 2010-06-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 44
2009: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-06-01 385
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 265
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 96
Total of all active and inactive participants 2009-06-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 361
Number of participants with account balances 2009-06-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 15

Measure	Date	Value
2022: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-06-01	701
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	717
Number of retired or separated participants receiving benefits	2022-06-01	1
Number of other retired or separated participants entitled to future benefits	2022-06-01	228
Total of all active and inactive participants	2022-06-01	946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	9
Total participants	2022-06-01	955
Number of participants with account balances	2022-06-01	904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	2
2021: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-06-01	601
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	473
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	228
Total of all active and inactive participants	2021-06-01	701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	701
Number of participants with account balances	2021-06-01	660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	2
2020: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-06-01	657
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	409
Number of retired or separated participants receiving benefits	2020-06-01	1
Number of other retired or separated participants entitled to future benefits	2020-06-01	190
Total of all active and inactive participants	2020-06-01	600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	1
Total participants	2020-06-01	601
Number of participants with account balances	2020-06-01	588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	24
2019: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-06-01	569
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	480
Number of retired or separated participants receiving benefits	2019-06-01	1
Number of other retired or separated participants entitled to future benefits	2019-06-01	167
Total of all active and inactive participants	2019-06-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	1
Total participants	2019-06-01	649
Number of participants with account balances	2019-06-01	616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	28
2018: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-06-01	556
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	427
Number of retired or separated participants receiving benefits	2018-06-01	0
Number of other retired or separated participants entitled to future benefits	2018-06-01	141
Total of all active and inactive participants	2018-06-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	1
Total participants	2018-06-01	569
Number of participants with account balances	2018-06-01	524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	27
2017: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-06-01	447
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	386
Number of retired or separated participants receiving benefits	2017-06-01	1
Number of other retired or separated participants entitled to future benefits	2017-06-01	168
Total of all active and inactive participants	2017-06-01	555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	1
Total participants	2017-06-01	556
Number of participants with account balances	2017-06-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	21
2016: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-06-01	396
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	275
Number of retired or separated participants receiving benefits	2016-06-01	1
Number of other retired or separated participants entitled to future benefits	2016-06-01	170
Total of all active and inactive participants	2016-06-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	1
Total participants	2016-06-01	447
Number of participants with account balances	2016-06-01	437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	19
2015: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-06-01	361
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	237
Number of retired or separated participants receiving benefits	2015-06-01	1
Number of other retired or separated participants entitled to future benefits	2015-06-01	158
Total of all active and inactive participants	2015-06-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	396
Number of participants with account balances	2015-06-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	5
2014: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-06-01	319
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	233
Number of retired or separated participants receiving benefits	2014-06-01	1
Number of other retired or separated participants entitled to future benefits	2014-06-01	127
Total of all active and inactive participants	2014-06-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	361
Number of participants with account balances	2014-06-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	8
2013: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-06-01	312
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	196
Number of retired or separated participants receiving benefits	2013-06-01	1
Number of other retired or separated participants entitled to future benefits	2013-06-01	122
Total of all active and inactive participants	2013-06-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	319
Number of participants with account balances	2013-06-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	2
2012: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-06-01	326
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	190
Number of retired or separated participants receiving benefits	2012-06-01	1
Number of other retired or separated participants entitled to future benefits	2012-06-01	121
Total of all active and inactive participants	2012-06-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	312
Number of participants with account balances	2012-06-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	1
2011: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-06-01	351
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	178
Number of retired or separated participants receiving benefits	2011-06-01	1
Number of other retired or separated participants entitled to future benefits	2011-06-01	147
Total of all active and inactive participants	2011-06-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	326
Number of participants with account balances	2011-06-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	27
2010: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-06-01	361
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	197
Number of retired or separated participants receiving benefits	2010-06-01	1
Number of other retired or separated participants entitled to future benefits	2010-06-01	153
Total of all active and inactive participants	2010-06-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	0
Total participants	2010-06-01	351
Number of participants with account balances	2010-06-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	44
2009: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-06-01	385
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	265
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	96
Total of all active and inactive participants	2009-06-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	361
Number of participants with account balances	2009-06-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	15

Financial Data on PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2023 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$202,544
Total unrealized appreciation/depreciation of assets	2023-05-31	$202,544
Total transfer of assets to this plan	2023-05-31	$21,273,554
Total transfer of assets from this plan	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$8
Expenses. Interest paid	2023-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$8,770,600
Total loss/gain on sale of assets	2023-05-31	$-415
Total of all expenses incurred	2023-05-31	$3,125,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$2,997,311
Expenses. Certain deemed distributions of participant loans	2023-05-31	$0
Value of total corrective distributions	2023-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$6,500,980
Value of total assets at end of year	2023-05-31	$66,314,864
Value of total assets at beginning of year	2023-05-31	$39,395,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$127,924
Total income from rents	2023-05-31	$0
Total interest from all sources	2023-05-31	$28,651
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$1,728,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$1,722,530
Assets. Real estate other than employer real property at end of year	2023-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-05-31	$0
Administrative expenses professional fees incurred	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-05-31	$3,084
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-05-31	$2,828
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-05-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$4,176,734
Participant contributions at end of year	2023-05-31	$465,260
Participant contributions at beginning of year	2023-05-31	$348,166
Participant contributions at end of year	2023-05-31	$0
Participant contributions at beginning of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$1,063,540
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-05-31	$687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$358
Assets. Loans (other than to participants) at end of year	2023-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-05-31	$0
Other income not declared elsewhere	2023-05-31	$-161,356
Administrative expenses (other) incurred	2023-05-31	$127,924
Liabilities. Value of operating payables at end of year	2023-05-31	$4
Liabilities. Value of operating payables at beginning of year	2023-05-31	$8
Total non interest bearing cash at end of year	2023-05-31	$0
Total non interest bearing cash at beginning of year	2023-05-31	$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	2023-05-31	No
Income. Non cash contributions	2023-05-31	$0
Value of net income/loss	2023-05-31	$5,645,365
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$66,314,860
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$39,395,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Assets. partnership/joint venture interests at end of year	2023-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-05-31	$0
Investment advisory and management fees	2023-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$59,499,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$36,548,451
Value of interest in pooled separate accounts at end of year	2023-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-05-31	$0
Interest on participant loans	2023-05-31	$17,359
Income. Interest from loans (other than to participants)	2023-05-31	$0
Interest earned on other investments	2023-05-31	$6,170
Income. Interest from US Government securities	2023-05-31	$0
Income. Interest from corporate debt instruments	2023-05-31	$0
Value of interest in master investment trust accounts at end of year	2023-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-05-31	$0
Value of interest in common/collective trusts at end of year	2023-05-31	$0
Value of interest in common/collective trusts at beginning of year	2023-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$119,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$186,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$186,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$5,122
Assets. Value of investments in 103.12 investment entities at end of year	2023-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$2,813,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$441,838
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$0
Asset value of US Government securities at end of year	2023-05-31	$0
Asset value of US Government securities at beginning of year	2023-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$471,224
Net investment gain/loss from pooled separate accounts	2023-05-31	$0
Net investment gain or loss from common/collective trusts	2023-05-31	$0
Net gain/loss from 103.12 investment entities	2023-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Assets. Invements in employer securities at end of year	2023-05-31	$0
Assets. Invements in employer securities at beginning of year	2023-05-31	$0
Assets. Value of employer real property at end of year	2023-05-31	$0
Assets. Value of employer real property at beginning of year	2023-05-31	$0
Contributions received in cash from employer	2023-05-31	$1,260,706
Employer contributions (assets) at end of year	2023-05-31	$1,260,706
Employer contributions (assets) at beginning of year	2023-05-31	$0
Income. Dividends from preferred stock	2023-05-31	$1,125
Income. Dividends from common stock	2023-05-31	$5,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$2,997,311
Asset. Corporate debt instrument preferred debt at end of year	2023-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-05-31	$0
Contract administrator fees	2023-05-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-05-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2023-05-31	$2,152,759
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$1,867,538
Liabilities. Value of benefit claims payable at end of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-05-31	$0
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Aggregate proceeds on sale of assets	2023-05-31	$3,482
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$3,897
Liabilities. Value of acquisition indebtedness at end of year	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-05-31	$0
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	WEAVER AND TIDWELL LLP
Accountancy firm EIN	2023-05-31	750786316
2022 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$-463,862
Total unrealized appreciation/depreciation of assets	2022-05-31	$-463,862
Total transfer of assets to this plan	2022-05-31	$0
Total transfer of assets from this plan	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$8
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$110,656
Expenses. Interest paid	2022-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-1,913,627
Total loss/gain on sale of assets	2022-05-31	$-56,473
Total of all expenses incurred	2022-05-31	$3,347,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$3,206,361
Expenses. Certain deemed distributions of participant loans	2022-05-31	$0
Value of total corrective distributions	2022-05-31	$1,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$3,541,293
Value of total assets at end of year	2022-05-31	$39,395,949
Value of total assets at beginning of year	2022-05-31	$44,767,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$140,082
Total income from rents	2022-05-31	$0
Total interest from all sources	2022-05-31	$18,522
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$5,361,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$5,359,173
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Administrative expenses professional fees incurred	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$2,828
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-05-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$2,987,053
Participant contributions at end of year	2022-05-31	$348,166
Participant contributions at beginning of year	2022-05-31	$351,683
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$2,573,762
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$554,240
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$10
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$110,656
Other income not declared elsewhere	2022-05-31	$175,124
Administrative expenses (other) incurred	2022-05-31	$140,082
Liabilities. Value of operating payables at end of year	2022-05-31	$8
Liabilities. Value of operating payables at beginning of year	2022-05-31	$0
Total non interest bearing cash at end of year	2022-05-31	$0
Total non interest bearing cash at beginning of year	2022-05-31	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Income. Non cash contributions	2022-05-31	$0
Value of net income/loss	2022-05-31	$-5,261,205
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$39,395,941
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$44,657,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Assets. partnership/joint venture interests at end of year	2022-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Investment advisory and management fees	2022-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$36,548,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$40,396,846
Value of interest in pooled separate accounts at end of year	2022-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$0
Interest on participant loans	2022-05-31	$13,664
Income. Interest from loans (other than to participants)	2022-05-31	$0
Interest earned on other investments	2022-05-31	$4,797
Income. Interest from US Government securities	2022-05-31	$0
Income. Interest from corporate debt instruments	2022-05-31	$0
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$0
Value of interest in common/collective trusts at beginning of year	2022-05-31	$1,445,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$186,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$61
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$441,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$0
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-10,502,277
Net investment gain/loss from pooled separate accounts	2022-05-31	$0
Net investment gain or loss from common/collective trusts	2022-05-31	$12,766
Net gain/loss from 103.12 investment entities	2022-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Assets. Invements in employer securities at end of year	2022-05-31	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Assets. Value of employer real property at end of year	2022-05-31	$0
Assets. Value of employer real property at beginning of year	2022-05-31	$0
Contributions received in cash from employer	2022-05-31	$0
Employer contributions (assets) at end of year	2022-05-31	$0
Employer contributions (assets) at beginning of year	2022-05-31	$0
Income. Dividends from preferred stock	2022-05-31	$0
Income. Dividends from common stock	2022-05-31	$2,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$3,206,361
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Contract administrator fees	2022-05-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-05-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$1,867,538
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-05-31	$0
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Aggregate proceeds on sale of assets	2022-05-31	$175,473
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$231,946
Liabilities. Value of acquisition indebtedness at end of year	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-05-31	$0
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	WEAVER AND TIDWELL LLP
Accountancy firm EIN	2022-05-31	750786316
2021 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$0
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total transfer of assets to this plan	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$110,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Expenses. Interest paid	2021-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$14,495,111
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$3,506,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$3,331,376
Expenses. Certain deemed distributions of participant loans	2021-05-31	$0
Value of total corrective distributions	2021-05-31	$1,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$2,957,568
Value of total assets at end of year	2021-05-31	$44,767,802
Value of total assets at beginning of year	2021-05-31	$33,668,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$173,623
Total interest from all sources	2021-05-31	$15,883
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$1,679,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$1,679,623
Assets. Real estate other than employer real property at end of year	2021-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-05-31	$0
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$2,614,264
Participant contributions at end of year	2021-05-31	$351,683
Participant contributions at beginning of year	2021-05-31	$396,360
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$2,573,762
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$1,787,257
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$343,304
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$0
Assets. Loans (other than to participants) at end of year	2021-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$110,656
Other income not declared elsewhere	2021-05-31	$730,227
Administrative expenses (other) incurred	2021-05-31	$173,623
Total non interest bearing cash at end of year	2021-05-31	$125
Total non interest bearing cash at beginning of year	2021-05-31	$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Income. Non cash contributions	2021-05-31	$0
Value of net income/loss	2021-05-31	$10,988,458
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$44,657,146
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$33,668,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Assets. partnership/joint venture interests at end of year	2021-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$40,396,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$29,506,138
Interest on participant loans	2021-05-31	$15,883
Interest earned on other investments	2021-05-31	$0
Income. Interest from US Government securities	2021-05-31	$0
Income. Interest from corporate debt instruments	2021-05-31	$0
Value of interest in common/collective trusts at end of year	2021-05-31	$1,445,376
Value of interest in common/collective trusts at beginning of year	2021-05-31	$1,978,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$10
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$10
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$0
Asset value of US Government securities at end of year	2021-05-31	$0
Asset value of US Government securities at beginning of year	2021-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$9,080,520
Net investment gain/loss from pooled separate accounts	2021-05-31	$0
Net investment gain or loss from common/collective trusts	2021-05-31	$31,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Assets. Invements in employer securities at end of year	2021-05-31	$0
Assets. Invements in employer securities at beginning of year	2021-05-31	$0
Contributions received in cash from employer	2021-05-31	$0
Employer contributions (assets) at beginning of year	2021-05-31	$0
Income. Dividends from preferred stock	2021-05-31	$0
Income. Dividends from common stock	2021-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$3,331,376
Asset. Corporate debt instrument preferred debt at end of year	2021-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$0
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Aggregate proceeds on sale of assets	2021-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$0
Opinion of an independent qualified public accountant for this plan	2021-05-31	Unqualified
Accountancy firm name	2021-05-31	WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN	2021-05-31	750786316
2020 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$0
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
Total transfer of assets to this plan	2020-05-31	$0
Total transfer of assets from this plan	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Expenses. Interest paid	2020-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$6,612,844
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$1,811,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$1,631,674
Expenses. Certain deemed distributions of participant loans	2020-05-31	$52,304
Value of total corrective distributions	2020-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$3,054,530
Value of total assets at end of year	2020-05-31	$33,668,688
Value of total assets at beginning of year	2020-05-31	$28,867,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$127,796
Total interest from all sources	2020-05-31	$17,214
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$1,576,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$1,576,605
Assets. Real estate other than employer real property at end of year	2020-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-05-31	$0
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$2,621,632
Participant contributions at end of year	2020-05-31	$396,360
Participant contributions at beginning of year	2020-05-31	$369,526
Assets. Other investments not covered elsewhere at end of year	2020-05-31	$1,787,257
Assets. Other investments not covered elsewhere at beginning of year	2020-05-31	$1,364,212
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$432,898
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$0
Assets. Loans (other than to participants) at end of year	2020-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-05-31	$0
Other income not declared elsewhere	2020-05-31	$340,283
Administrative expenses (other) incurred	2020-05-31	$127,796
Total non interest bearing cash at end of year	2020-05-31	$700
Total non interest bearing cash at beginning of year	2020-05-31	$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Income. Non cash contributions	2020-05-31	$0
Value of net income/loss	2020-05-31	$4,801,070
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$33,668,688
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$28,867,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Assets. partnership/joint venture interests at end of year	2020-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$29,506,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$25,103,277
Interest on participant loans	2020-05-31	$17,211
Interest earned on other investments	2020-05-31	$0
Income. Interest from US Government securities	2020-05-31	$0
Income. Interest from corporate debt instruments	2020-05-31	$0
Value of interest in common/collective trusts at end of year	2020-05-31	$1,978,223
Value of interest in common/collective trusts at beginning of year	2020-05-31	$1,714,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$10
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$3
Asset value of US Government securities at end of year	2020-05-31	$0
Asset value of US Government securities at beginning of year	2020-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$1,575,475
Net investment gain/loss from pooled separate accounts	2020-05-31	$0
Net investment gain or loss from common/collective trusts	2020-05-31	$48,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Assets. Invements in employer securities at end of year	2020-05-31	$0
Assets. Invements in employer securities at beginning of year	2020-05-31	$0
Contributions received in cash from employer	2020-05-31	$0
Employer contributions (assets) at end of year	2020-05-31	$0
Employer contributions (assets) at beginning of year	2020-05-31	$315,759
Income. Dividends from preferred stock	2020-05-31	$0
Income. Dividends from common stock	2020-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$1,631,674
Asset. Corporate debt instrument preferred debt at end of year	2020-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$0
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Aggregate proceeds on sale of assets	2020-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	CHERRY BEKAERT, LLP
Accountancy firm EIN	2020-05-31	560574444
2019 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$2,879,689
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$2,373,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$2,236,619
Expenses. Certain deemed distributions of participant loans	2019-05-31	$42,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$2,715,926
Value of total assets at end of year	2019-05-31	$28,867,618
Value of total assets at beginning of year	2019-05-31	$28,361,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$94,492
Total interest from all sources	2019-05-31	$9,229
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$1,604,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$1,604,792
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-05-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$2,225,786
Participant contributions at end of year	2019-05-31	$369,526
Participant contributions at beginning of year	2019-05-31	$254,801
Assets. Other investments not covered elsewhere at end of year	2019-05-31	$1,364,212
Assets. Other investments not covered elsewhere at beginning of year	2019-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$174,381
Other income not declared elsewhere	2019-05-31	$-286,175
Administrative expenses (other) incurred	2019-05-31	$94,492
Total non interest bearing cash at end of year	2019-05-31	$825
Total non interest bearing cash at beginning of year	2019-05-31	$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	2019-05-31	No
Value of net income/loss	2019-05-31	$506,036
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$28,867,618
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$28,361,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$25,103,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$26,514,737
Interest on participant loans	2019-05-31	$9,222
Value of interest in common/collective trusts at end of year	2019-05-31	$1,714,012
Value of interest in common/collective trusts at beginning of year	2019-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$1,363,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$1,363,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-1,203,440
Net investment gain or loss from common/collective trusts	2019-05-31	$39,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Contributions received in cash from employer	2019-05-31	$315,759
Employer contributions (assets) at end of year	2019-05-31	$315,759
Employer contributions (assets) at beginning of year	2019-05-31	$228,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$2,236,619
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	2019-05-31	Yes
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2019-05-31	743001153
2018 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$0
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total transfer of assets to this plan	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Expenses. Interest paid	2018-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$7,011,369
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$2,328,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$2,312,702
Expenses. Certain deemed distributions of participant loans	2018-05-31	$0
Value of total corrective distributions	2018-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$3,265,539
Value of total assets at end of year	2018-05-31	$28,361,582
Value of total assets at beginning of year	2018-05-31	$23,678,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$15,638
Total income from rents	2018-05-31	$0
Total interest from all sources	2018-05-31	$13,632
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$2,481,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$2,481,967
Assets. Real estate other than employer real property at end of year	2018-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-05-31	$0
Administrative expenses professional fees incurred	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-05-31	$0
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$1,924,952
Participant contributions at end of year	2018-05-31	$254,801
Participant contributions at beginning of year	2018-05-31	$205,277
Participant contributions at end of year	2018-05-31	$0
Participant contributions at beginning of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$723,386
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-31	$0
Assets. Loans (other than to participants) at end of year	2018-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-05-31	$0
Other income not declared elsewhere	2018-05-31	$0
Administrative expenses (other) incurred	2018-05-31	$15,638
Liabilities. Value of operating payables at end of year	2018-05-31	$0
Liabilities. Value of operating payables at beginning of year	2018-05-31	$0
Total non interest bearing cash at end of year	2018-05-31	$0
Total non interest bearing cash at beginning of year	2018-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Income. Non cash contributions	2018-05-31	$0
Value of net income/loss	2018-05-31	$4,683,029
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$28,361,582
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$23,678,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Assets. partnership/joint venture interests at end of year	2018-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-05-31	$0
Investment advisory and management fees	2018-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$26,514,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$22,606,408
Value of interest in pooled separate accounts at end of year	2018-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$0
Interest on participant loans	2018-05-31	$7,362
Income. Interest from loans (other than to participants)	2018-05-31	$0
Interest earned on other investments	2018-05-31	$0
Income. Interest from US Government securities	2018-05-31	$0
Income. Interest from corporate debt instruments	2018-05-31	$0
Value of interest in master investment trust accounts at end of year	2018-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-05-31	$0
Value of interest in common/collective trusts at end of year	2018-05-31	$0
Value of interest in common/collective trusts at beginning of year	2018-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$1,363,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$866,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$866,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$6,270
Assets. Value of investments in 103.12 investment entities at end of year	2018-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-31	$0
Asset value of US Government securities at end of year	2018-05-31	$0
Asset value of US Government securities at beginning of year	2018-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$1,250,231
Net investment gain/loss from pooled separate accounts	2018-05-31	$0
Net investment gain or loss from common/collective trusts	2018-05-31	$0
Net gain/loss from 103.12 investment entities	2018-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Assets. Invements in employer securities at end of year	2018-05-31	$0
Assets. Invements in employer securities at beginning of year	2018-05-31	$0
Assets. Value of employer real property at end of year	2018-05-31	$0
Assets. Value of employer real property at beginning of year	2018-05-31	$0
Contributions received in cash from employer	2018-05-31	$617,201
Employer contributions (assets) at end of year	2018-05-31	$228,444
Employer contributions (assets) at beginning of year	2018-05-31	$0
Income. Dividends from preferred stock	2018-05-31	$0
Income. Dividends from common stock	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$2,312,702
Asset. Corporate debt instrument preferred debt at end of year	2018-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-05-31	$0
Contract administrator fees	2018-05-31	$0
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	2018-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-05-31	$0
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Aggregate proceeds on sale of assets	2018-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2018-05-31	743001153
2017 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$0
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total transfer of assets to this plan	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Expenses. Interest paid	2017-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$5,100,301
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$3,555,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$3,538,735
Expenses. Certain deemed distributions of participant loans	2017-05-31	$0
Value of total corrective distributions	2017-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$2,042,125
Value of total assets at end of year	2017-05-31	$23,678,553
Value of total assets at beginning of year	2017-05-31	$22,133,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$16,450
Total income from rents	2017-05-31	$0
Total interest from all sources	2017-05-31	$6,505
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$1,572,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$1,572,429
Assets. Real estate other than employer real property at end of year	2017-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-05-31	$0
Administrative expenses professional fees incurred	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-05-31	$0
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$1,628,430
Participant contributions at end of year	2017-05-31	$205,277
Participant contributions at beginning of year	2017-05-31	$237,123
Participant contributions at end of year	2017-05-31	$0
Participant contributions at beginning of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$120,941
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$0
Assets. Loans (other than to participants) at end of year	2017-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-05-31	$0
Other income not declared elsewhere	2017-05-31	$0
Administrative expenses (other) incurred	2017-05-31	$16,450
Liabilities. Value of operating payables at end of year	2017-05-31	$0
Liabilities. Value of operating payables at beginning of year	2017-05-31	$0
Total non interest bearing cash at end of year	2017-05-31	$0
Total non interest bearing cash at beginning of year	2017-05-31	$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	2017-05-31	No
Income. Non cash contributions	2017-05-31	$0
Value of net income/loss	2017-05-31	$1,545,116
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$23,678,553
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$22,133,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Assets. partnership/joint venture interests at end of year	2017-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-05-31	$0
Investment advisory and management fees	2017-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$22,606,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$21,007,296
Value of interest in pooled separate accounts at end of year	2017-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$0
Interest on participant loans	2017-05-31	$6,283
Income. Interest from loans (other than to participants)	2017-05-31	$0
Interest earned on other investments	2017-05-31	$0
Income. Interest from US Government securities	2017-05-31	$0
Income. Interest from corporate debt instruments	2017-05-31	$0
Value of interest in master investment trust accounts at end of year	2017-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-05-31	$0
Value of interest in common/collective trusts at end of year	2017-05-31	$0
Value of interest in common/collective trusts at beginning of year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$866,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$889,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$889,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$222
Assets. Value of investments in 103.12 investment entities at end of year	2017-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$0
Asset value of US Government securities at end of year	2017-05-31	$0
Asset value of US Government securities at beginning of year	2017-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$1,479,242
Net investment gain/loss from pooled separate accounts	2017-05-31	$0
Net investment gain or loss from common/collective trusts	2017-05-31	$0
Net gain/loss from 103.12 investment entities	2017-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Assets. Invements in employer securities at end of year	2017-05-31	$0
Assets. Invements in employer securities at beginning of year	2017-05-31	$0
Assets. Value of employer real property at end of year	2017-05-31	$0
Assets. Value of employer real property at beginning of year	2017-05-31	$0
Contributions received in cash from employer	2017-05-31	$292,754
Employer contributions (assets) at end of year	2017-05-31	$0
Employer contributions (assets) at beginning of year	2017-05-31	$0
Income. Dividends from preferred stock	2017-05-31	$0
Income. Dividends from common stock	2017-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$3,538,735
Asset. Corporate debt instrument preferred debt at end of year	2017-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-05-31	$0
Contract administrator fees	2017-05-31	$0
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	2017-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-05-31	$0
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Aggregate proceeds on sale of assets	2017-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2017-05-31	743001153
2016 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$0
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total transfer of assets to this plan	2016-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Expenses. Interest paid	2016-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$719,883
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$1,960,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$1,853,279
Expenses. Certain deemed distributions of participant loans	2016-05-31	$9,551
Value of total corrective distributions	2016-05-31	$81,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$1,412,635
Value of total assets at end of year	2016-05-31	$22,133,437
Value of total assets at beginning of year	2016-05-31	$23,374,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$15,900
Total income from rents	2016-05-31	$0
Total interest from all sources	2016-05-31	$8,531
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$2,347,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$2,347,616
Assets. Real estate other than employer real property at end of year	2016-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-05-31	$0
Administrative expenses professional fees incurred	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-05-31	$0
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$1,321,638
Participant contributions at end of year	2016-05-31	$237,123
Participant contributions at beginning of year	2016-05-31	$265,734
Participant contributions at end of year	2016-05-31	$0
Participant contributions at beginning of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$90,997
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-31	$0
Assets. Loans (other than to participants) at end of year	2016-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$0
Other income not declared elsewhere	2016-05-31	$0
Administrative expenses (other) incurred	2016-05-31	$15,900
Liabilities. Value of operating payables at end of year	2016-05-31	$0
Liabilities. Value of operating payables at beginning of year	2016-05-31	$0
Total non interest bearing cash at end of year	2016-05-31	$0
Total non interest bearing cash at beginning of year	2016-05-31	$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	2016-05-31	No
Income. Non cash contributions	2016-05-31	$0
Value of net income/loss	2016-05-31	$-1,240,646
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$22,133,437
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$23,374,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Assets. partnership/joint venture interests at end of year	2016-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-05-31	$0
Investment advisory and management fees	2016-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$21,007,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$22,530,822
Value of interest in pooled separate accounts at end of year	2016-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$0
Interest on participant loans	2016-05-31	$8,431
Income. Interest from loans (other than to participants)	2016-05-31	$0
Interest earned on other investments	2016-05-31	$0
Income. Interest from US Government securities	2016-05-31	$0
Income. Interest from corporate debt instruments	2016-05-31	$0
Value of interest in master investment trust accounts at end of year	2016-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-05-31	$0
Value of interest in common/collective trusts at end of year	2016-05-31	$0
Value of interest in common/collective trusts at beginning of year	2016-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$889,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$577,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$577,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$100
Assets. Value of investments in 103.12 investment entities at end of year	2016-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-31	$0
Asset value of US Government securities at end of year	2016-05-31	$0
Asset value of US Government securities at beginning of year	2016-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-3,048,899
Net investment gain/loss from pooled separate accounts	2016-05-31	$0
Net investment gain or loss from common/collective trusts	2016-05-31	$0
Net gain/loss from 103.12 investment entities	2016-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Assets. Invements in employer securities at end of year	2016-05-31	$0
Assets. Invements in employer securities at beginning of year	2016-05-31	$0
Assets. Value of employer real property at end of year	2016-05-31	$0
Assets. Value of employer real property at beginning of year	2016-05-31	$0
Contributions received in cash from employer	2016-05-31	$0
Employer contributions (assets) at end of year	2016-05-31	$0
Employer contributions (assets) at beginning of year	2016-05-31	$0
Income. Dividends from preferred stock	2016-05-31	$0
Income. Dividends from common stock	2016-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$1,853,279
Asset. Corporate debt instrument preferred debt at end of year	2016-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-31	$0
Contract administrator fees	2016-05-31	$0
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	2016-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-05-31	$0
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Aggregate proceeds on sale of assets	2016-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2016-05-31	743001153
2015 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$0
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total transfer of assets to this plan	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Expenses. Interest paid	2015-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$3,139,139
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$964,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$896,986
Expenses. Certain deemed distributions of participant loans	2015-05-31	$23,719
Value of total corrective distributions	2015-05-31	$28,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$1,404,518
Value of total assets at end of year	2015-05-31	$23,374,083
Value of total assets at beginning of year	2015-05-31	$21,199,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$15,925
Total income from rents	2015-05-31	$0
Total interest from all sources	2015-05-31	$9,434
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$2,047,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$2,047,660
Assets. Real estate other than employer real property at end of year	2015-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-05-31	$0
Administrative expenses professional fees incurred	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-05-31	$0
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$1,123,165
Participant contributions at end of year	2015-05-31	$265,734
Participant contributions at beginning of year	2015-05-31	$311,955
Participant contributions at end of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$73,478
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$0
Assets. Loans (other than to participants) at end of year	2015-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$0
Other income not declared elsewhere	2015-05-31	$0
Administrative expenses (other) incurred	2015-05-31	$15,925
Liabilities. Value of operating payables at end of year	2015-05-31	$0
Liabilities. Value of operating payables at beginning of year	2015-05-31	$0
Total non interest bearing cash at end of year	2015-05-31	$0
Total non interest bearing cash at beginning of year	2015-05-31	$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	2015-05-31	No
Income. Non cash contributions	2015-05-31	$0
Value of net income/loss	2015-05-31	$2,174,307
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$23,374,083
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$21,199,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Assets. partnership/joint venture interests at end of year	2015-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-05-31	$0
Investment advisory and management fees	2015-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$22,530,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$20,259,338
Value of interest in pooled separate accounts at end of year	2015-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$0
Interest on participant loans	2015-05-31	$9,336
Income. Interest from loans (other than to participants)	2015-05-31	$0
Interest earned on other investments	2015-05-31	$0
Income. Interest from US Government securities	2015-05-31	$0
Income. Interest from corporate debt instruments	2015-05-31	$0
Value of interest in master investment trust accounts at end of year	2015-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-05-31	$0
Value of interest in common/collective trusts at end of year	2015-05-31	$0
Value of interest in common/collective trusts at beginning of year	2015-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$577,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$628,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$628,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$98
Assets. Value of investments in 103.12 investment entities at end of year	2015-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-05-31	$0
Asset value of US Government securities at end of year	2015-05-31	$0
Asset value of US Government securities at beginning of year	2015-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$-322,473
Net investment gain/loss from pooled separate accounts	2015-05-31	$0
Net investment gain or loss from common/collective trusts	2015-05-31	$0
Net gain/loss from 103.12 investment entities	2015-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Assets. Invements in employer securities at end of year	2015-05-31	$0
Assets. Invements in employer securities at beginning of year	2015-05-31	$0
Assets. Value of employer real property at end of year	2015-05-31	$0
Assets. Value of employer real property at beginning of year	2015-05-31	$0
Contributions received in cash from employer	2015-05-31	$207,875
Employer contributions (assets) at end of year	2015-05-31	$0
Employer contributions (assets) at beginning of year	2015-05-31	$0
Income. Dividends from preferred stock	2015-05-31	$0
Income. Dividends from common stock	2015-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$896,986
Asset. Corporate debt instrument preferred debt at end of year	2015-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$0
Contract administrator fees	2015-05-31	$0
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	2015-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-05-31	$0
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Aggregate proceeds on sale of assets	2015-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2015-05-31	743001153
2014 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$0
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total transfer of assets to this plan	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Expenses. Interest paid	2014-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$4,012,174
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$1,980,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$1,938,228
Expenses. Certain deemed distributions of participant loans	2014-05-31	$17,335
Value of total corrective distributions	2014-05-31	$9,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$1,463,459
Value of total assets at end of year	2014-05-31	$21,199,776
Value of total assets at beginning of year	2014-05-31	$19,167,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$15,508
Total income from rents	2014-05-31	$0
Total interest from all sources	2014-05-31	$10,523
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$1,379,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$1,379,927
Assets. Real estate other than employer real property at end of year	2014-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-05-31	$0
Administrative expenses professional fees incurred	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-05-31	$0
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	Yes
Amount of non-exempt transactions with any party-in-interest	2014-05-31	$877
Contributions received from participants	2014-05-31	$991,070
Participant contributions at end of year	2014-05-31	$311,955
Participant contributions at beginning of year	2014-05-31	$322,203
Participant contributions at end of year	2014-05-31	$0
Participant contributions at beginning of year	2014-05-31	$36,160
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$472,389
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$0
Assets. Loans (other than to participants) at end of year	2014-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$0
Other income not declared elsewhere	2014-05-31	$0
Administrative expenses (other) incurred	2014-05-31	$15,508
Liabilities. Value of operating payables at end of year	2014-05-31	$0
Liabilities. Value of operating payables at beginning of year	2014-05-31	$0
Total non interest bearing cash at end of year	2014-05-31	$0
Total non interest bearing cash at beginning of year	2014-05-31	$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	2014-05-31	No
Income. Non cash contributions	2014-05-31	$0
Value of net income/loss	2014-05-31	$2,032,057
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$21,199,776
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$19,167,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Assets. partnership/joint venture interests at end of year	2014-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-05-31	$0
Investment advisory and management fees	2014-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$20,259,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$18,007,810
Value of interest in pooled separate accounts at end of year	2014-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$0
Interest on participant loans	2014-05-31	$10,452
Income. Interest from loans (other than to participants)	2014-05-31	$0
Interest earned on other investments	2014-05-31	$0
Income. Interest from US Government securities	2014-05-31	$0
Income. Interest from corporate debt instruments	2014-05-31	$0
Value of interest in master investment trust accounts at end of year	2014-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-05-31	$0
Value of interest in common/collective trusts at end of year	2014-05-31	$0
Value of interest in common/collective trusts at beginning of year	2014-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$628,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$801,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$801,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$71
Assets. Value of investments in 103.12 investment entities at end of year	2014-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-05-31	$0
Asset value of US Government securities at end of year	2014-05-31	$0
Asset value of US Government securities at beginning of year	2014-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$1,158,265
Net investment gain/loss from pooled separate accounts	2014-05-31	$0
Net investment gain or loss from common/collective trusts	2014-05-31	$0
Net gain/loss from 103.12 investment entities	2014-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Assets. Invements in employer securities at end of year	2014-05-31	$0
Assets. Invements in employer securities at beginning of year	2014-05-31	$0
Assets. Value of employer real property at end of year	2014-05-31	$0
Assets. Value of employer real property at beginning of year	2014-05-31	$0
Contributions received in cash from employer	2014-05-31	$0
Employer contributions (assets) at end of year	2014-05-31	$0
Employer contributions (assets) at beginning of year	2014-05-31	$0
Income. Dividends from preferred stock	2014-05-31	$0
Income. Dividends from common stock	2014-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$1,938,228
Asset. Corporate debt instrument preferred debt at end of year	2014-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$0
Contract administrator fees	2014-05-31	$0
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	2014-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-05-31	$0
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Aggregate proceeds on sale of assets	2014-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2014-05-31	743001153
2013 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$7,274
Total income from all sources (including contributions)	2013-05-31	$3,955,059
Total of all expenses incurred	2013-05-31	$1,724,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$1,709,863
Expenses. Certain deemed distributions of participant loans	2013-05-31	$628
Value of total corrective distributions	2013-05-31	$-321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$909,053
Value of total assets at end of year	2013-05-31	$19,167,719
Value of total assets at beginning of year	2013-05-31	$16,944,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$14,209
Total interest from all sources	2013-05-31	$11,443
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$460,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$460,436
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$876,895
Participant contributions at end of year	2013-05-31	$322,203
Participant contributions at beginning of year	2013-05-31	$391,951
Participant contributions at end of year	2013-05-31	$36,160
Participant contributions at beginning of year	2013-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$32,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-05-31	$7,274
Administrative expenses (other) incurred	2013-05-31	$14,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$2,230,680
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$19,167,719
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$16,937,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$18,007,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$15,636,847
Interest on participant loans	2013-05-31	$11,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$801,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$915,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$915,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$2,574,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$1,709,863
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	2013-05-31	No
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2013-05-31	743001153
2012 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$7,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$42,750
Total income from all sources (including contributions)	2012-05-31	$8,660
Total of all expenses incurred	2012-05-31	$2,179,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$2,155,674
Expenses. Certain deemed distributions of participant loans	2012-05-31	$990
Value of total corrective distributions	2012-05-31	$7,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$847,431
Value of total assets at end of year	2012-05-31	$16,944,313
Value of total assets at beginning of year	2012-05-31	$19,150,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$15,623
Total interest from all sources	2012-05-31	$14,669
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$383,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$383,916
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$847,431
Participant contributions at end of year	2012-05-31	$391,951
Participant contributions at beginning of year	2012-05-31	$455,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-05-31	$7,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-05-31	$42,750
Administrative expenses (other) incurred	2012-05-31	$15,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$-2,170,901
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$16,937,039
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$19,107,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$15,636,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$17,764,006
Interest on participant loans	2012-05-31	$14,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$915,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$931,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$931,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-1,237,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$2,155,674
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	2012-05-31	No
Did the plan have assets held for investment	2012-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2012-05-31	743001153
2011 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$4,862,140
Total of all expenses incurred	2011-05-31	$713,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$653,316
Value of total corrective distributions	2011-05-31	$37,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$1,320,748
Value of total assets at end of year	2011-05-31	$19,150,690
Value of total assets at beginning of year	2011-05-31	$15,001,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$22,211
Total interest from all sources	2011-05-31	$15,061
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$271,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$271,025
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$1,221,360
Participant contributions at end of year	2011-05-31	$455,112
Participant contributions at beginning of year	2011-05-31	$308,976
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$99,388
Administrative expenses (other) incurred	2011-05-31	$22,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$4,148,942
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$19,150,690
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$15,001,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$17,764,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$13,543,068
Interest on participant loans	2011-05-31	$14,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$931,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$774,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$774,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$3,255,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Employer contributions (assets) at end of year	2011-05-31	$0
Employer contributions (assets) at beginning of year	2011-05-31	$375,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$653,316
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-05-31	No
Did the plan have assets held for investment	2011-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2011-05-31	743001153
2010 : PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

2022: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Insurance	Yes
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement – Insurance	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Insurance	Yes
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement – Insurance	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2010: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-06-01	Type of plan entity	Single employer plan
2010-06-01	Submission has been amended	No
2010-06-01	This submission is the final filing	No
2010-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-06-01	Plan is a collectively bargained plan	No
2010-06-01	Plan funding arrangement – Trust	Yes
2010-06-01	Plan benefit arrangement - Trust	Yes
2009: PBK ARCHITECTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

897001087

Policy instance

Insurance contract or identification number	897001087
Number of Individuals Covered	20
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

897001087

Policy instance

Insurance contract or identification number	897001087
Number of Individuals Covered	4
Insurance policy start date	2022-02-01
Insurance policy end date	2022-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PBK ARCHITECTS, INC.
Employer identification number (EIN):	741975450
NAIC Classification:	541310
NAIC Description:	Architectural Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1978-05-12
Company Identification Number:	0043513800
Legal Registered Office Address:	11 GREENWAY PLZ STE 2210 HOUSTON United States of America (USA) 77046