SHERMAN AND HOWARD L.L.C. has sponsored the creation of one or more 401k plans.
Additional information about SHERMAN AND HOWARD L.L.C.
Submission information for form 5500 for 401k plan SHERMAN & HOWARD RETIREMENT PLAN (1)
Measure | Date | Value |
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2023 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $11,905,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $89,523,935 |
Value of total assets at beginning of year | 2023-12-31 | $86,482,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,002 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,247,606 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,081,248 |
Participant contributions at end of year | 2023-12-31 | $34,412 |
Participant contributions at beginning of year | 2023-12-31 | $31,058 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,973,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,942,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $213,679 |
Other income not declared elsewhere | 2023-12-31 | $1,399,092 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $190 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $452 |
Total non interest bearing cash at end of year | 2023-12-31 | $609,471 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,529,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,248,671 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,122,784 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,211,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,403,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,082,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $428,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,850,870 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,850,870 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,821,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,869,351 |
Contract administrator fees | 2023-12-31 | $36,002 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,034,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $86,482,817 |
Value of total assets at beginning of year | 2022-12-31 | $110,018,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,925 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,484,139 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,361 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,157,977 |
Participant contributions at end of year | 2022-12-31 | $31,058 |
Participant contributions at beginning of year | 2022-12-31 | $40,617 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,942,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,398,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $502 |
Other income not declared elsewhere | 2022-12-31 | $-2,076,070 |
Administrative expenses (other) incurred | 2022-12-31 | $-4,436 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $452 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,145,288 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,248,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,315,965 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,211,259 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,091,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,082,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,405,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-1,550,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,821,266 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,821,266 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,929,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,002,378 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $305,321 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,277,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $110,018,380 |
Value of total assets at beginning of year | 2021-12-31 | $98,290,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,529 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,503,220 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,529 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,173,164 |
Participant contributions at end of year | 2021-12-31 | $40,617 |
Participant contributions at beginning of year | 2021-12-31 | $67,646 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,398,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,709,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,553 |
Other income not declared elsewhere | 2021-12-31 | $2,256,593 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,836,988 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,315,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,522,170 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,091,779 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,463,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,405,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,407,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $871,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,929,206 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,929,206 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,854,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,237,732 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $9,621 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,034,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $98,290,067 |
Value of total assets at beginning of year | 2020-12-31 | $98,898,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,155 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,957,066 |
Administrative expenses professional fees incurred | 2020-12-31 | $34,155 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,130,236 |
Participant contributions at end of year | 2020-12-31 | $67,646 |
Participant contributions at beginning of year | 2020-12-31 | $83,831 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,709,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,424,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,504,201 |
Other income not declared elsewhere | 2020-12-31 | $2,830,354 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,265,653 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,986,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,128,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,407,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,643,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,854,063 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,854,063 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,853,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,000,602 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $69,570 |
Total transfer of assets to this plan | 2019-12-31 | $69,570 |
Total transfer of assets from this plan | 2019-12-31 | $832,905 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,271,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,242,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $98,898,192 |
Value of total assets at beginning of year | 2019-12-31 | $85,107,525 |
Value of total assets at beginning of year | 2019-12-31 | $85,107,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,520 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 incurred | 2019-12-31 | $28,520 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,520 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,096,133 |
Contributions received from participants | 2019-12-31 | $1,096,133 |
Participant contributions at end of year | 2019-12-31 | $83,831 |
Participant contributions at end of year | 2019-12-31 | $83,831 |
Participant contributions at beginning of year | 2019-12-31 | $41,659 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,424,143 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,424,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,100,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $2,400,272 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,764,149 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,764,149 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,261,230 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,554,002 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,128,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,128,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,407,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,643,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,458,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,458,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,458,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,853,488 |
Contributions received in cash from employer | 2019-12-31 | $1,853,488 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,853,488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,837,855 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,837,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,242,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,242,561 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $76,443 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,807,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $85,107,525 |
Value of total assets at beginning of year | 2018-12-31 | $94,197,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,953 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,094,094 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,953 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,036,045 |
Participant contributions at end of year | 2018-12-31 | $41,659 |
Participant contributions at beginning of year | 2018-12-31 | $25,144 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,100,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,251,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,799 |
Other income not declared elsewhere | 2018-12-31 | $-564,750 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,261,230 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,407,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,978,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,458,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,209,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,837,855 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,837,855 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,806,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,792,662 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,238,895 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $4,310,242 |
Total of all expenses incurred | 2017-12-31 | $9,721,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $94,197,989 |
Value of total assets at beginning of year | 2017-12-31 | $87,438,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,505 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,684,423 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,505 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,057,187 |
Participant contributions at end of year | 2017-12-31 | $25,144 |
Participant contributions at beginning of year | 2017-12-31 | $31,654 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,251,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,130,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $168,438 |
Other income not declared elsewhere | 2017-12-31 | $1,874,197 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $519 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,927,332 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,978,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,832,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,209,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,569,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,806,225 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,806,225 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,848,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,686,493 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,310,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $630,936 |
Total of all expenses incurred | 2016-12-31 | $1,474,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $87,438,306 |
Value of total assets at beginning of year | 2016-12-31 | $79,485,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,093 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,299,879 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,093 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $953,323 |
Participant contributions at end of year | 2016-12-31 | $31,654 |
Participant contributions at beginning of year | 2016-12-31 | $24,769 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,130,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,666,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $560,229 |
Other income not declared elsewhere | 2016-12-31 | $1,287,868 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $519 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,005 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,026,211 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,832,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,931,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,569,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,975,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,848,472 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,848,472 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,801,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,439,537 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $630,936 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $921,234 |
Total of all expenses incurred | 2015-12-31 | $4,966,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $79,485,912 |
Value of total assets at beginning of year | 2015-12-31 | $83,379,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,180 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,051,354 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,180 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $893,181 |
Participant contributions at end of year | 2015-12-31 | $24,769 |
Participant contributions at beginning of year | 2015-12-31 | $59,017 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,666,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,218,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,943 |
Other income not declared elsewhere | 2015-12-31 | $-486,420 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,005 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $86,730 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,931,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,332,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,975,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,349,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,801,573 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,801,573 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,847,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,934,373 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $921,234 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $1,751,070 |
Total of all expenses incurred | 2014-12-31 | $4,931,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $83,379,931 |
Value of total assets at beginning of year | 2014-12-31 | $79,383,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,960 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,373,202 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,960 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $853,964 |
Participant contributions at end of year | 2014-12-31 | $59,017 |
Participant contributions at beginning of year | 2014-12-31 | $69,134 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,218,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $2,206 |
Other income not declared elsewhere | 2014-12-31 | $828,764 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $844 |
Total non interest bearing cash at end of year | 2014-12-31 | $572,700 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,332,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,604,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,349,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,801,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,846,783 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,847,846 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,940,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,900,192 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,751,070 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EKS & H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $31,827 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $1,641,100 |
Total of all expenses incurred | 2013-12-31 | $2,244,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $79,383,295 |
Value of total assets at beginning of year | 2013-12-31 | $66,672,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,674 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,321,849 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $920,379 |
Participant contributions at end of year | 2013-12-31 | $69,134 |
Participant contributions at beginning of year | 2013-12-31 | $39,305 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,942,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,206 |
Other income not declared elsewhere | 2013-12-31 | $1,663,829 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $844 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $140 |
Total non interest bearing cash at end of year | 2013-12-31 | $26,381 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $36,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,604,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,421,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,801,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,104,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,940,021 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,940,021 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,882,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,207,416 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,641,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | IAN D. GARDENSWARTZ & ASSOC., P.C. |
Accountancy firm EIN | 2013-12-31 | 841003319 |
2012 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $545,680 |
Total of all expenses incurred | 2012-12-31 | $2,092,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $66,672,198 |
Value of total assets at beginning of year | 2012-12-31 | $58,903,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,164 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,730,024 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $918,945 |
Participant contributions at end of year | 2012-12-31 | $39,305 |
Participant contributions at beginning of year | 2012-12-31 | $41,163 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,199,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,714,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $618 |
Other income not declared elsewhere | 2012-12-31 | $1,005,746 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $140 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,043 |
Total non interest bearing cash at end of year | 2012-12-31 | $25,394 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,421,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,945,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,104,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,354,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,882,205 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,882,205 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,823,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,072,130 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $545,680 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | IAN D. GARDENSWARTZ & ASSOC, P.C. |
Accountancy firm EIN | 2012-12-31 | 841003319 |
2011 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $198,460 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-109,552 |
Total of all expenses incurred | 2011-12-31 | $1,112,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $58,903,566 |
Value of total assets at beginning of year | 2011-12-31 | $57,168,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,062 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,067,135 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $927,519 |
Participant contributions at end of year | 2011-12-31 | $41,163 |
Participant contributions at beginning of year | 2011-12-31 | $90,803 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,714,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,137,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $345,454 |
Other income not declared elsewhere | 2011-12-31 | $132,275 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,043 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,090 |
Total non interest bearing cash at end of year | 2011-12-31 | $25,630 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,945,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,177,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,354,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,938,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,823,129 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,823,129 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,817,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,095,450 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-109,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | IAN D. GARDENSWARTZ & ASSOC., P.C. |
Accountancy firm EIN | 2011-12-31 | 841003319 |
2010 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,519,855 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $-282,501 |
Total of all expenses incurred | 2010-12-31 | $3,717,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $57,168,225 |
Value of total assets at beginning of year | 2010-12-31 | $74,711,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,189 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,284,589 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,189 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,578,307 |
Participant contributions at end of year | 2010-12-31 | $90,803 |
Participant contributions at beginning of year | 2010-12-31 | $89,054 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,137,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,895,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,338,914 |
Other income not declared elsewhere | 2010-12-31 | $1,060,222 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,090 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,309 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,393 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,177,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $5,938,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,690,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,817,224 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,817,070 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,668,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,700,092 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,534 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $-282,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | IAN D GARDENSWARTZ & ASSOCIATES PC |
Accountancy firm EIN | 2010-12-31 | 841003319 |
2009 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |