Logo

SHERMAN & HOWARD RETIREMENT PLAN (1) 401k Plan overview

Plan NameSHERMAN & HOWARD RETIREMENT PLAN (1)
Plan identification number 001

SHERMAN & HOWARD RETIREMENT PLAN (1) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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

SHERMAN AND HOWARD L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:SHERMAN AND HOWARD L.L.C.
Employer identification number (EIN):840420314
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about SHERMAN AND HOWARD L.L.C.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2349152

More information about SHERMAN AND HOWARD L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHERMAN & HOWARD RETIREMENT PLAN (1)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01KIRSTEN B STEWART2024-10-10
0012022-01-01KIRSTEN B STEWART2023-10-10
0012021-01-01KATHLEEN A. ODLE2022-10-11
0012020-01-01KATHLEEN A. ODLE2021-10-14
0012019-01-01
0012018-01-01
0012017-01-01KATHLEEN A. ODLE
0012016-01-01KATHLEEN A. ODLE
0012015-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2016-10-10
0012014-01-01R MICHAEL SANCHEZ
0012013-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2014-10-09
0012012-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2013-10-08
0012011-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2012-10-03
0012009-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2010-10-14
0012009-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2011-10-06

Plan Statistics for SHERMAN & HOWARD RETIREMENT PLAN (1)

401k plan membership statisitcs for SHERMAN & HOWARD RETIREMENT PLAN (1)

Measure Date Value
2023: SHERMAN & HOWARD RETIREMENT PLAN (1) 2023 401k membership
Total participants, beginning-of-year2023-01-01194
Total number of active participants reported on line 7a of the Form 55002023-01-01136
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0147
Total of all active and inactive participants2023-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01185
Number of participants with account balances2023-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 401k membership
Total participants, beginning-of-year2022-01-01206
Total number of active participants reported on line 7a of the Form 55002022-01-01153
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01197
Number of participants with account balances2022-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 401k membership
Total participants, beginning-of-year2021-01-01211
Total number of active participants reported on line 7a of the Form 55002021-01-01156
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01198
Number of participants with account balances2021-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 401k membership
Total participants, beginning-of-year2020-01-01218
Total number of active participants reported on line 7a of the Form 55002020-01-01168
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0142
Total of all active and inactive participants2020-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01211
Number of participants with account balances2020-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 401k membership
Total participants, beginning-of-year2019-01-01220
Total number of active participants reported on line 7a of the Form 55002019-01-01170
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01215
Number of participants with account balances2019-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 401k membership
Total participants, beginning-of-year2018-01-01235
Total number of active participants reported on line 7a of the Form 55002018-01-01174
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01214
Number of participants with account balances2018-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 401k membership
Total participants, beginning-of-year2017-01-01234
Total number of active participants reported on line 7a of the Form 55002017-01-01178
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01223
Number of participants with account balances2017-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 401k membership
Total participants, beginning-of-year2016-01-01226
Total number of active participants reported on line 7a of the Form 55002016-01-01167
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0144
Total of all active and inactive participants2016-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01213
Number of participants with account balances2016-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 401k membership
Total participants, beginning-of-year2015-01-01240
Total number of active participants reported on line 7a of the Form 55002015-01-01175
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01224
Number of participants with account balances2015-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 401k membership
Total participants, beginning-of-year2014-01-01220
Total number of active participants reported on line 7a of the Form 55002014-01-01191
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01238
Number of participants with account balances2014-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 401k membership
Total participants, beginning-of-year2013-01-01235
Total number of active participants reported on line 7a of the Form 55002013-01-01183
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01220
Number of participants with account balances2013-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 401k membership
Total participants, beginning-of-year2012-01-01240
Total number of active participants reported on line 7a of the Form 55002012-01-01191
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01232
Total participants2012-01-01232
Number of participants with account balances2012-01-01232
2011: SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 401k membership
Total participants, beginning-of-year2011-01-01230
Total number of active participants reported on line 7a of the Form 55002011-01-01190
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01232
Number of participants with account balances2011-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 401k membership
Total participants, beginning-of-year2009-01-01224
Total number of active participants reported on line 7a of the Form 55002009-01-01173
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-01226
Number of participants with account balances2009-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SHERMAN & HOWARD RETIREMENT PLAN (1)

Measure Date Value
2023 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$1,236,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$452
Total income from all sources (including contributions)2023-12-31$16,183,612
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$11,905,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$11,869,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,145,797
Value of total assets at end of year2023-12-31$89,523,935
Value of total assets at beginning of year2023-12-31$86,482,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$36,002
Total interest from all sources2023-12-31$241,059
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,247,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,247,606
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,081,248
Participant contributions at end of year2023-12-31$34,412
Participant contributions at beginning of year2023-12-31$31,058
Assets. Other investments not covered elsewhere at end of year2023-12-31$9,973,630
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$8,942,335
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$213,679
Other income not declared elsewhere2023-12-31$1,399,092
Liabilities. Value of operating payables at end of year2023-12-31$190
Liabilities. Value of operating payables at beginning of year2023-12-31$452
Total non interest bearing cash at end of year2023-12-31$609,471
Total non interest bearing cash at beginning of year2023-12-31$1,145,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,278,259
Value of net assets at end of year (total assets less liabilities)2023-12-31$89,523,745
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$86,482,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$66,529,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$63,248,671
Value of interest in common/collective trusts at end of year2023-12-31$6,122,784
Value of interest in common/collective trusts at beginning of year2023-12-31$6,211,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,403,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,082,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,082,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$241,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,721,934
Net investment gain or loss from common/collective trusts2023-12-31$428,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,850,870
Employer contributions (assets) at end of year2023-12-31$1,850,870
Employer contributions (assets) at beginning of year2023-12-31$1,821,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$11,869,351
Contract administrator fees2023-12-31$36,002
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2023-12-31381357951
2022 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$284,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,217,616
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,034,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,002,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,979,745
Value of total assets at end of year2022-12-31$86,482,817
Value of total assets at beginning of year2022-12-31$110,018,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,925
Total interest from all sources2022-12-31$86,129
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,484,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,484,139
Administrative expenses professional fees incurred2022-12-31$36,361
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,157,977
Participant contributions at end of year2022-12-31$31,058
Participant contributions at beginning of year2022-12-31$40,617
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,942,335
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$12,398,444
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$502
Other income not declared elsewhere2022-12-31$-2,076,070
Administrative expenses (other) incurred2022-12-31$-4,436
Liabilities. Value of operating payables at end of year2022-12-31$452
Total non interest bearing cash at end of year2022-12-31$1,145,288
Total non interest bearing cash at beginning of year2022-12-31$1,836,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-23,251,919
Value of net assets at end of year (total assets less liabilities)2022-12-31$86,482,365
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$110,018,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$63,248,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$78,315,965
Value of interest in common/collective trusts at end of year2022-12-31$6,211,259
Value of interest in common/collective trusts at beginning of year2022-12-31$9,091,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,082,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,405,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,405,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$86,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,141,523
Net investment gain or loss from common/collective trusts2022-12-31$-1,550,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,821,266
Employer contributions (assets) at end of year2022-12-31$1,821,266
Employer contributions (assets) at beginning of year2022-12-31$1,929,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,002,378
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$305,321
Total transfer of assets from this plan2021-12-31$1,046,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$16,746,284
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,277,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,237,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,214,923
Value of total assets at end of year2021-12-31$110,018,380
Value of total assets at beginning of year2021-12-31$98,290,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,529
Total interest from all sources2021-12-31$1,006
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,503,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,503,220
Administrative expenses professional fees incurred2021-12-31$39,529
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,173,164
Participant contributions at end of year2021-12-31$40,617
Participant contributions at beginning of year2021-12-31$67,646
Assets. Other investments not covered elsewhere at end of year2021-12-31$12,398,444
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$15,709,572
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$112,553
Other income not declared elsewhere2021-12-31$2,256,593
Total non interest bearing cash at end of year2021-12-31$1,836,988
Total non interest bearing cash at beginning of year2021-12-31$2,265,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,469,023
Value of net assets at end of year (total assets less liabilities)2021-12-31$110,018,380
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$98,290,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$78,315,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$63,522,170
Value of interest in common/collective trusts at end of year2021-12-31$9,091,779
Value of interest in common/collective trusts at beginning of year2021-12-31$7,463,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,405,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,407,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,407,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,898,815
Net investment gain or loss from common/collective trusts2021-12-31$871,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,929,206
Employer contributions (assets) at end of year2021-12-31$1,929,206
Employer contributions (assets) at beginning of year2021-12-31$1,854,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,237,732
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$9,621
Total transfer of assets from this plan2020-12-31$465,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,882,490
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,034,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,000,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,488,500
Value of total assets at end of year2020-12-31$98,290,067
Value of total assets at beginning of year2020-12-31$98,898,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,155
Total interest from all sources2020-12-31$18,526
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,957,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,957,066
Administrative expenses professional fees incurred2020-12-31$34,155
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,130,236
Participant contributions at end of year2020-12-31$67,646
Participant contributions at beginning of year2020-12-31$83,831
Assets. Other investments not covered elsewhere at end of year2020-12-31$15,709,572
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,424,143
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,504,201
Other income not declared elsewhere2020-12-31$2,830,354
Total non interest bearing cash at end of year2020-12-31$2,265,653
Total non interest bearing cash at beginning of year2020-12-31$1,764,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-152,267
Value of net assets at end of year (total assets less liabilities)2020-12-31$98,290,067
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$98,898,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$70,986,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,128,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,407,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,643,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,643,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$18,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,588,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,854,063
Employer contributions (assets) at end of year2020-12-31$1,854,063
Employer contributions (assets) at beginning of year2020-12-31$1,853,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,000,602
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$69,570
Total transfer of assets to this plan2019-12-31$69,570
Total transfer of assets from this plan2019-12-31$832,905
Total transfer of assets from this plan2019-12-31$832,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$19,825,083
Total income from all sources (including contributions)2019-12-31$19,825,083
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,271,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,242,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,242,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,718,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,718,614
Value of total assets at end of year2019-12-31$98,898,192
Value of total assets at beginning of year2019-12-31$85,107,525
Value of total assets at beginning of year2019-12-31$85,107,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,520
Total interest from all sources2019-12-31$81,858
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,141,806
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,141,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,141,806
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,141,806
Administrative expenses professional fees incurred2019-12-31$28,520
Administrative expenses professional fees incurred2019-12-31$28,520
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,096,133
Contributions received from participants2019-12-31$1,096,133
Participant contributions at end of year2019-12-31$83,831
Participant contributions at end of year2019-12-31$83,831
Participant contributions at beginning of year2019-12-31$41,659
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,424,143
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,424,143
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,100,902
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,100,902
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$768,993
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$768,993
Other income not declared elsewhere2019-12-31$2,400,272
Total non interest bearing cash at end of year2019-12-31$1,764,149
Total non interest bearing cash at end of year2019-12-31$1,764,149
Total non interest bearing cash at beginning of year2019-12-31$2,261,230
Total non interest bearing cash at beginning of year2019-12-31$2,261,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,554,002
Value of net income/loss2019-12-31$14,554,002
Value of net assets at end of year (total assets less liabilities)2019-12-31$98,898,192
Value of net assets at end of year (total assets less liabilities)2019-12-31$98,898,192
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$85,107,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,128,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,128,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$62,407,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,643,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,458,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,458,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,458,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,458,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$81,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$81,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,482,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,482,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,853,488
Contributions received in cash from employer2019-12-31$1,853,488
Employer contributions (assets) at end of year2019-12-31$1,853,488
Employer contributions (assets) at beginning of year2019-12-31$1,837,855
Employer contributions (assets) at beginning of year2019-12-31$1,837,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,242,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,242,561
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$76,443
Total transfer of assets from this plan2018-12-31$713,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,646,011
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,807,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,792,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,991,699
Value of total assets at end of year2018-12-31$85,107,525
Value of total assets at beginning of year2018-12-31$94,197,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,953
Total interest from all sources2018-12-31$48,128
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,094,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,094,094
Administrative expenses professional fees incurred2018-12-31$14,953
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,036,045
Participant contributions at end of year2018-12-31$41,659
Participant contributions at beginning of year2018-12-31$25,144
Assets. Other investments not covered elsewhere at end of year2018-12-31$14,100,902
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$15,251,005
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$117,799
Other income not declared elsewhere2018-12-31$-564,750
Total non interest bearing cash at end of year2018-12-31$2,261,230
Total non interest bearing cash at beginning of year2018-12-31$2,927,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,453,626
Value of net assets at end of year (total assets less liabilities)2018-12-31$85,107,525
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$94,197,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$62,407,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$69,978,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,458,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,209,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,209,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$48,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,215,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,837,855
Employer contributions (assets) at end of year2018-12-31$1,837,855
Employer contributions (assets) at beginning of year2018-12-31$1,806,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,792,662
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,238,895
Total transfer of assets from this plan2017-12-31$49,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$519
Total income from all sources (including contributions)2017-12-31$15,292,510
Total loss/gain on sale of assets2017-12-31$4,310,242
Total of all expenses incurred2017-12-31$9,721,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,686,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,031,850
Value of total assets at end of year2017-12-31$94,197,989
Value of total assets at beginning of year2017-12-31$87,438,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,505
Total interest from all sources2017-12-31$15,556
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,684,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,684,423
Administrative expenses professional fees incurred2017-12-31$35,505
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,057,187
Participant contributions at end of year2017-12-31$25,144
Participant contributions at beginning of year2017-12-31$31,654
Assets. Other investments not covered elsewhere at end of year2017-12-31$15,251,005
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,130,016
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$168,438
Other income not declared elsewhere2017-12-31$1,874,197
Liabilities. Value of operating payables at beginning of year2017-12-31$519
Total non interest bearing cash at end of year2017-12-31$2,927,332
Total non interest bearing cash at beginning of year2017-12-31$3,026,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,570,512
Value of net assets at end of year (total assets less liabilities)2017-12-31$94,197,989
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$87,437,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$69,978,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$63,832,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,209,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,569,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,569,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,376,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,806,225
Employer contributions (assets) at end of year2017-12-31$1,806,225
Employer contributions (assets) at beginning of year2017-12-31$1,848,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,686,493
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,310,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31EKS&H LLLP
Accountancy firm EIN2017-12-31461497033
2016 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$860,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,005
Total income from all sources (including contributions)2016-12-31$10,287,737
Total loss/gain on sale of assets2016-12-31$630,936
Total of all expenses incurred2016-12-31$1,474,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,439,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,362,024
Value of total assets at end of year2016-12-31$87,438,306
Value of total assets at beginning of year2016-12-31$79,485,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,093
Total interest from all sources2016-12-31$3,644
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,299,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,299,879
Administrative expenses professional fees incurred2016-12-31$35,093
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$953,323
Participant contributions at end of year2016-12-31$31,654
Participant contributions at beginning of year2016-12-31$24,769
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,130,016
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$15,666,015
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$560,229
Other income not declared elsewhere2016-12-31$1,287,868
Liabilities. Value of operating payables at end of year2016-12-31$519
Liabilities. Value of operating payables at beginning of year2016-12-31$1,005
Total non interest bearing cash at end of year2016-12-31$3,026,211
Total non interest bearing cash at beginning of year2016-12-31$86,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,813,107
Value of net assets at end of year (total assets less liabilities)2016-12-31$87,437,787
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$79,484,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$63,832,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$56,931,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,569,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,975,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,975,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,703,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,848,472
Employer contributions (assets) at end of year2016-12-31$1,848,472
Employer contributions (assets) at beginning of year2016-12-31$1,801,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,439,537
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$630,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31EKS&H LLLP
Accountancy firm EIN2016-12-31461497033
2015 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$110,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,000
Total income from all sources (including contributions)2015-12-31$961,802
Total loss/gain on sale of assets2015-12-31$921,234
Total of all expenses incurred2015-12-31$4,966,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,934,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,697,697
Value of total assets at end of year2015-12-31$79,485,912
Value of total assets at beginning of year2015-12-31$83,379,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,180
Total interest from all sources2015-12-31$439
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,051,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,051,354
Administrative expenses professional fees incurred2015-12-31$32,180
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$893,181
Participant contributions at end of year2015-12-31$24,769
Participant contributions at beginning of year2015-12-31$59,017
Assets. Other investments not covered elsewhere at end of year2015-12-31$15,666,015
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$15,218,008
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,943
Other income not declared elsewhere2015-12-31$-486,420
Liabilities. Value of operating payables at end of year2015-12-31$1,005
Liabilities. Value of operating payables at beginning of year2015-12-31$1,000
Total non interest bearing cash at end of year2015-12-31$86,730
Total non interest bearing cash at beginning of year2015-12-31$572,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,004,751
Value of net assets at end of year (total assets less liabilities)2015-12-31$79,484,907
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$83,378,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$56,931,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$59,332,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,975,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,349,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,349,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,222,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,801,573
Employer contributions (assets) at end of year2015-12-31$1,801,573
Employer contributions (assets) at beginning of year2015-12-31$1,847,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,934,373
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$921,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31EKS&H LLLP
Accountancy firm EIN2015-12-31461497033
2014 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$57,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,050
Total income from all sources (including contributions)2014-12-31$8,987,113
Total loss/gain on sale of assets2014-12-31$1,751,070
Total of all expenses incurred2014-12-31$4,931,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,900,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,178,003
Value of total assets at end of year2014-12-31$83,379,931
Value of total assets at beginning of year2014-12-31$79,383,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,960
Total interest from all sources2014-12-31$434
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,373,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,373,202
Administrative expenses professional fees incurred2014-12-31$30,960
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$853,964
Participant contributions at end of year2014-12-31$59,017
Participant contributions at beginning of year2014-12-31$69,134
Assets. Other investments not covered elsewhere at end of year2014-12-31$15,218,008
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$13,942,535
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$477,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,206
Other income not declared elsewhere2014-12-31$828,764
Liabilities. Value of operating payables at end of year2014-12-31$1,000
Liabilities. Value of operating payables at beginning of year2014-12-31$844
Total non interest bearing cash at end of year2014-12-31$572,700
Total non interest bearing cash at beginning of year2014-12-31$26,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,055,961
Value of net assets at end of year (total assets less liabilities)2014-12-31$83,378,931
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$79,380,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$59,332,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,604,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,349,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,801,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,801,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-144,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,846,783
Employer contributions (assets) at end of year2014-12-31$1,847,846
Employer contributions (assets) at beginning of year2014-12-31$1,940,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,900,192
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,751,070
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EKS & H LLLP
Accountancy firm EIN2014-12-31461497033
2013 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$31,827
Total transfer of assets from this plan2013-12-31$146,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$140
Total income from all sources (including contributions)2013-12-31$15,066,517
Total loss/gain on sale of assets2013-12-31$1,641,100
Total of all expenses incurred2013-12-31$2,244,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,207,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,051,641
Value of total assets at end of year2013-12-31$79,383,295
Value of total assets at beginning of year2013-12-31$66,672,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,674
Total interest from all sources2013-12-31$1,313
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,321,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,321,849
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$920,379
Participant contributions at end of year2013-12-31$69,134
Participant contributions at beginning of year2013-12-31$39,305
Assets. Other investments not covered elsewhere at end of year2013-12-31$13,942,535
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$11,199,441
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$191,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,206
Other income not declared elsewhere2013-12-31$1,663,829
Liabilities. Value of operating payables at end of year2013-12-31$844
Liabilities. Value of operating payables at beginning of year2013-12-31$140
Total non interest bearing cash at end of year2013-12-31$26,381
Total non interest bearing cash at beginning of year2013-12-31$25,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$12,822,427
Value of net assets at end of year (total assets less liabilities)2013-12-31$79,380,245
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$66,672,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$36,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$57,604,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$48,421,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,801,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,104,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,104,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,386,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,940,021
Employer contributions (assets) at end of year2013-12-31$1,940,021
Employer contributions (assets) at beginning of year2013-12-31$1,882,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,207,416
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,641,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31IAN D. GARDENSWARTZ & ASSOC., P.C.
Accountancy firm EIN2013-12-31841003319
2012 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$135,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,043
Total income from all sources (including contributions)2012-12-31$9,999,751
Total loss/gain on sale of assets2012-12-31$545,680
Total of all expenses incurred2012-12-31$2,092,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,072,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,801,768
Value of total assets at end of year2012-12-31$66,672,198
Value of total assets at beginning of year2012-12-31$58,903,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,164
Total interest from all sources2012-12-31$5,341
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,730,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,730,024
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$918,945
Participant contributions at end of year2012-12-31$39,305
Participant contributions at beginning of year2012-12-31$41,163
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,199,441
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,714,285
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$618
Other income not declared elsewhere2012-12-31$1,005,746
Liabilities. Value of operating payables at end of year2012-12-31$140
Liabilities. Value of operating payables at beginning of year2012-12-31$3,043
Total non interest bearing cash at end of year2012-12-31$25,394
Total non interest bearing cash at beginning of year2012-12-31$25,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,907,457
Value of net assets at end of year (total assets less liabilities)2012-12-31$66,672,058
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,900,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$20,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$48,421,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$40,945,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,104,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,354,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,354,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,911,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,882,205
Employer contributions (assets) at end of year2012-12-31$1,882,205
Employer contributions (assets) at beginning of year2012-12-31$1,823,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,072,130
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$545,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31IAN D. GARDENSWARTZ & ASSOC, P.C.
Accountancy firm EIN2012-12-31841003319
2011 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$198,460
Total transfer of assets from this plan2011-12-31$52,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,090
Total income from all sources (including contributions)2011-12-31$2,703,177
Total loss/gain on sale of assets2011-12-31$-109,552
Total of all expenses incurred2011-12-31$1,112,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,095,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,096,102
Value of total assets at end of year2011-12-31$58,903,566
Value of total assets at beginning of year2011-12-31$57,168,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,062
Total interest from all sources2011-12-31$10,288
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,067,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,067,135
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$927,519
Participant contributions at end of year2011-12-31$41,163
Participant contributions at beginning of year2011-12-31$90,803
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,714,285
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$9,137,712
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$345,454
Other income not declared elsewhere2011-12-31$132,275
Liabilities. Value of operating payables at end of year2011-12-31$3,043
Liabilities. Value of operating payables at beginning of year2011-12-31$4,090
Total non interest bearing cash at end of year2011-12-31$25,630
Total non interest bearing cash at beginning of year2011-12-31$6,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,590,665
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,900,523
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$57,164,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$17,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$40,945,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,177,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,354,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,938,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,938,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,493,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,823,129
Employer contributions (assets) at end of year2011-12-31$1,823,129
Employer contributions (assets) at beginning of year2011-12-31$1,817,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,095,450
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-109,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31IAN D. GARDENSWARTZ & ASSOC., P.C.
Accountancy firm EIN2011-12-31841003319
2010 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$2,519,855
Total transfer of assets from this plan2010-12-31$35,881,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,309
Total income from all sources (including contributions)2010-12-31$19,537,077
Total loss/gain on sale of assets2010-12-31$-282,501
Total of all expenses incurred2010-12-31$3,717,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,700,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,734,445
Value of total assets at end of year2010-12-31$57,168,225
Value of total assets at beginning of year2010-12-31$74,711,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,189
Total interest from all sources2010-12-31$476
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,284,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,284,589
Administrative expenses professional fees incurred2010-12-31$17,189
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,578,307
Participant contributions at end of year2010-12-31$90,803
Participant contributions at beginning of year2010-12-31$89,054
Assets. Other investments not covered elsewhere at end of year2010-12-31$9,137,712
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$13,895,806
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,338,914
Other income not declared elsewhere2010-12-31$1,060,222
Liabilities. Value of operating payables at end of year2010-12-31$4,090
Liabilities. Value of operating payables at beginning of year2010-12-31$5,309
Total non interest bearing cash at end of year2010-12-31$6,393
Total non interest bearing cash at beginning of year2010-12-31$136,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,819,796
Value of net assets at end of year (total assets less liabilities)2010-12-31$57,164,135
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$74,706,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,177,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,228,653
Income. Interest from loans (other than to participants)2010-12-31$476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,938,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,690,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,690,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,739,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,817,224
Employer contributions (assets) at end of year2010-12-31$1,817,070
Employer contributions (assets) at beginning of year2010-12-31$1,668,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,700,092
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,534
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$-282,501
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31IAN D GARDENSWARTZ & ASSOCIATES PC
Accountancy firm EIN2010-12-31841003319
2009 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SHERMAN & HOWARD RETIREMENT PLAN (1)

2023: SHERMAN & HOWARD RETIREMENT PLAN (1) 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1