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HOLLAND & HART RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameHOLLAND & HART RETIREMENT SAVINGS PLAN
Plan identification number 002

HOLLAND & HART RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLLAND & HART LLP has sponsored the creation of one or more 401k plans.

Company Name:HOLLAND & HART LLP
Employer identification number (EIN):840382505
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about HOLLAND & HART LLP

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1996-01-12
Company Identification Number: 19961005868
Legal Registered Office Address: 555 17th St Ste 3200
Attn Controller
Denver
United States of America (USA)
80202

More information about HOLLAND & HART LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLLAND & HART RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01J. MACK THOMAS O'DONNELL2018-10-10
0022016-01-01J. MACK THOMAS O'DONNELL2017-10-10
0022015-01-01J. MACK THOMAS O'DONNELL2016-09-30
0022014-01-01J. MACK THOMAS O'DONNELL2015-10-14
0022013-01-01J. MACK THOMAS O'DONNELL2014-10-09
0022012-01-01FRED MACK THOMAS ODONNELL2013-10-10
0022011-01-01FRED MACK THOMAS ODONNELL2012-10-10
0022010-01-01FRED MACK THOMAS ODONNELL2011-10-12
0022009-01-01FRED MACK THOMAS ODONNELL2010-10-13

Plan Statistics for HOLLAND & HART RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for HOLLAND & HART RETIREMENT SAVINGS PLAN

Measure Date Value
2022: HOLLAND & HART RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,430
Total number of active participants reported on line 7a of the Form 55002022-01-011,093
Number of retired or separated participants receiving benefits2022-01-0124
Number of other retired or separated participants entitled to future benefits2022-01-01405
Total of all active and inactive participants2022-01-011,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,522
Number of participants with account balances2022-01-011,438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0196
2021: HOLLAND & HART RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,329
Total number of active participants reported on line 7a of the Form 55002021-01-01971
Number of retired or separated participants receiving benefits2021-01-0126
Number of other retired or separated participants entitled to future benefits2021-01-01432
Total of all active and inactive participants2021-01-011,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,430
Number of participants with account balances2021-01-011,413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0177
2020: HOLLAND & HART RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,321
Total number of active participants reported on line 7a of the Form 55002020-01-01930
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-01383
Total of all active and inactive participants2020-01-011,329
Total participants2020-01-011,329
Number of participants with account balances2020-01-011,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0157
2019: HOLLAND & HART RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,281
Total number of active participants reported on line 7a of the Form 55002019-01-01915
Number of retired or separated participants receiving benefits2019-01-0122
Number of other retired or separated participants entitled to future benefits2019-01-01384
Total of all active and inactive participants2019-01-011,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,321
Number of participants with account balances2019-01-011,292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01104
2018: HOLLAND & HART RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,271
Total number of active participants reported on line 7a of the Form 55002018-01-01914
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-01347
Total of all active and inactive participants2018-01-011,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,281
Number of participants with account balances2018-01-011,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0174
2017: HOLLAND & HART RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,332
Total number of active participants reported on line 7a of the Form 55002017-01-01947
Number of retired or separated participants receiving benefits2017-01-0120
Number of other retired or separated participants entitled to future benefits2017-01-01304
Total of all active and inactive participants2017-01-011,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,271
Number of participants with account balances2017-01-011,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0166
2016: HOLLAND & HART RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,303
Total number of active participants reported on line 7a of the Form 55002016-01-011,052
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-01262
Total of all active and inactive participants2016-01-011,332
Total participants2016-01-011,332
Number of participants with account balances2016-01-011,300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0154
2015: HOLLAND & HART RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,248
Total number of active participants reported on line 7a of the Form 55002015-01-011,022
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-01267
Total of all active and inactive participants2015-01-011,303
Total participants2015-01-011,303
Number of participants with account balances2015-01-011,273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0138
2014: HOLLAND & HART RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,218
Total number of active participants reported on line 7a of the Form 55002014-01-01952
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-01283
Total of all active and inactive participants2014-01-011,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,248
Number of participants with account balances2014-01-011,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0158
2013: HOLLAND & HART RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,205
Total number of active participants reported on line 7a of the Form 55002013-01-01919
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-01286
Total of all active and inactive participants2013-01-011,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,218
Number of participants with account balances2013-01-011,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0172
2012: HOLLAND & HART RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,179
Total number of active participants reported on line 7a of the Form 55002012-01-01930
Number of retired or separated participants receiving benefits2012-01-0114
Number of other retired or separated participants entitled to future benefits2012-01-01260
Total of all active and inactive participants2012-01-011,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,205
Number of participants with account balances2012-01-011,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0145
2011: HOLLAND & HART RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,150
Total number of active participants reported on line 7a of the Form 55002011-01-01895
Number of retired or separated participants receiving benefits2011-01-0114
Number of other retired or separated participants entitled to future benefits2011-01-01267
Total of all active and inactive participants2011-01-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,179
Number of participants with account balances2011-01-011,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0161
2010: HOLLAND & HART RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,170
Total number of active participants reported on line 7a of the Form 55002010-01-01881
Number of retired or separated participants receiving benefits2010-01-0112
Number of other retired or separated participants entitled to future benefits2010-01-01256
Total of all active and inactive participants2010-01-011,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,150
Number of participants with account balances2010-01-011,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0164
2009: HOLLAND & HART RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,484
Total number of active participants reported on line 7a of the Form 55002009-01-01902
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-01252
Total of all active and inactive participants2009-01-011,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-011,170
Number of participants with account balances2009-01-011,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0178

Financial Data on HOLLAND & HART RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-580,260
Total unrealized appreciation/depreciation of assets2022-12-31$-580,260
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-58,274,005
Total loss/gain on sale of assets2022-12-31$-965,637
Total of all expenses incurred2022-12-31$38,190,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$37,786,010
Expenses. Certain deemed distributions of participant loans2022-12-31$6,861
Value of total corrective distributions2022-12-31$720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$26,387,194
Value of total assets at end of year2022-12-31$420,563,445
Value of total assets at beginning of year2022-12-31$517,027,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$396,933
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$356,153
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,064,543
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$959,205
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$20,231
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$14,508
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
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$13,611,783
Participant contributions at end of year2022-12-31$1,581,166
Participant contributions at beginning of year2022-12-31$1,747,968
Participant contributions at end of year2022-12-31$113,873
Participant contributions at beginning of year2022-12-31$109,221
Assets. Other investments not covered elsewhere at end of year2022-12-31$143
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$457
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,450,038
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$396,933
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-96,464,529
Value of net assets at end of year (total assets less liabilities)2022-12-31$420,563,445
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$517,027,974
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,708,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,805,403
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$79,476
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$12,420
Income. Interest from corporate debt instruments2022-12-31$24,654
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$374,604,244
Value of interest in common/collective trusts at beginning of year2022-12-31$461,071,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,361,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,126,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,126,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$239,603
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$1,177,571
Asset value of US Government securities at beginning of year2022-12-31$117,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,394,916
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-78,141,082
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$11,325,373
Employer contributions (assets) at end of year2022-12-31$517,058
Employer contributions (assets) at beginning of year2022-12-31$440,962
Income. Dividends from preferred stock2022-12-31$776
Income. Dividends from common stock2022-12-31$104,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$37,786,010
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$130,788
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,357,380
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,349,176
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,236,610
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$8,302,384
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,268,021
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
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 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$500,774
Total unrealized appreciation/depreciation of assets2021-12-31$500,774
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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$1,103,675
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$96,199,544
Total loss/gain on sale of assets2021-12-31$203,246
Total of all expenses incurred2021-12-31$41,467,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$41,016,533
Expenses. Certain deemed distributions of participant loans2021-12-31$4,330
Value of total corrective distributions2021-12-31$8,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$32,176,991
Value of total assets at end of year2021-12-31$516,477,790
Value of total assets at beginning of year2021-12-31$462,849,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$438,997
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$177,815
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,701,904
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$1,619,435
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$14,508
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$7,074
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,979,739
Participant contributions at end of year2021-12-31$1,747,968
Participant contributions at beginning of year2021-12-31$2,137,016
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$376,980
Assets. Other investments not covered elsewhere at end of year2021-12-31$457
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,225,980
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,098,926
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,008,387
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$438,997
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$44,048
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$54,731,575
Value of net assets at end of year (total assets less liabilities)2021-12-31$516,477,790
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$461,746,215
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,083,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$234,783,090
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$103,605
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$1,072
Income. Interest from corporate debt instruments2021-12-31$55,599
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$461,071,708
Value of interest in common/collective trusts at beginning of year2021-12-31$189,667,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,848,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$27,557,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$27,557,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,539
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$117,526
Asset value of US Government securities at beginning of year2021-12-31$112,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$508,155
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$60,930,659
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$213
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$9,971,272
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$582,107
Income. Dividends from preferred stock2021-12-31$1,141
Income. Dividends from common stock2021-12-31$81,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$41,016,533
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,357,380
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,667,386
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,236,610
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,859,595
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$51,240
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$9,816,608
Aggregate carrying amount (costs) on sale of assets2021-12-31$9,613,362
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
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 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$715,698
Total unrealized appreciation/depreciation of assets2020-12-31$715,698
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,103,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$138,957
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$79,104,226
Total loss/gain on sale of assets2020-12-31$535,801
Total of all expenses incurred2020-12-31$40,504,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$40,046,711
Expenses. Certain deemed distributions of participant loans2020-12-31$55,300
Value of total corrective distributions2020-12-31$13,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,665,921
Value of total assets at end of year2020-12-31$462,849,890
Value of total assets at beginning of year2020-12-31$423,285,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$388,812
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$293,751
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,399,475
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$2,342,260
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$7,074
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,349,405
Participant contributions at end of year2020-12-31$2,137,016
Participant contributions at beginning of year2020-12-31$2,049,008
Participant contributions at end of year2020-12-31$376,980
Participant contributions at beginning of year2020-12-31$100,418
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$151
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,004,331
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,098,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$46,762
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,008,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$180,171
Liabilities. Value of operating payables at end of year2020-12-31$44,048
Liabilities. Value of operating payables at beginning of year2020-12-31$33,808
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$38,600,113
Value of net assets at end of year (total assets less liabilities)2020-12-31$461,746,215
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$423,146,102
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$208,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$234,783,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$328,412,141
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$115,366
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$1,242
Income. Interest from corporate debt instruments2020-12-31$64,978
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$189,667,709
Value of interest in common/collective trusts at beginning of year2020-12-31$66,943,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$27,557,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$20,361,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$20,361,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$112,165
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$112,579
Asset value of US Government securities at beginning of year2020-12-31$155,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,433,537
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$50,060,043
Net gain/loss from 103.12 investment entities2020-12-31$0
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
Assets. Invements in employer securities at end of year2020-12-31$213
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$5,312,185
Employer contributions (assets) at end of year2020-12-31$582,107
Employer contributions (assets) at beginning of year2020-12-31$180,160
Income. Dividends from preferred stock2020-12-31$3,601
Income. Dividends from common stock2020-12-31$53,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$40,046,711
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,667,386
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,859,000
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,859,595
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,177,426
Liabilities. Value of benefit claims payable at end of year2020-12-31$51,240
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$105,149
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$8,774,412
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,238,611
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$722,544
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$722,544
Total unrealized appreciation/depreciation of assets2019-12-31$722,544
Total unrealized appreciation/depreciation of assets2019-12-31$722,544
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$138,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$138,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$54,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$54,034
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$96,073,476
Total income from all sources (including contributions)2019-12-31$96,073,476
Total loss/gain on sale of assets2019-12-31$75,729
Total loss/gain on sale of assets2019-12-31$75,729
Total of all expenses incurred2019-12-31$41,693,423
Total of all expenses incurred2019-12-31$41,693,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,216,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,216,555
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$9,307
Value of total corrective distributions2019-12-31$9,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,202,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,202,129
Value of total assets at end of year2019-12-31$423,285,059
Value of total assets at end of year2019-12-31$423,285,059
Value of total assets at beginning of year2019-12-31$368,820,083
Value of total assets at beginning of year2019-12-31$368,820,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$467,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$467,561
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$616,963
Total interest from all sources2019-12-31$616,963
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,928,035
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,928,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$2,878,575
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,878,575
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
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$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
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
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$10,817,790
Contributions received from participants2019-12-31$10,817,790
Participant contributions at end of year2019-12-31$2,049,008
Participant contributions at end of year2019-12-31$2,049,008
Participant contributions at beginning of year2019-12-31$2,019,124
Participant contributions at end of year2019-12-31$100,418
Participant contributions at end of year2019-12-31$100,418
Participant contributions at beginning of year2019-12-31$251,455
Assets. Other investments not covered elsewhere at end of year2019-12-31$151
Assets. Other investments not covered elsewhere at end of year2019-12-31$151
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,126,695
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,126,695
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$46,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$46,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$434,973
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$467,561
Administrative expenses (other) incurred2019-12-31$467,561
Liabilities. Value of operating payables at end of year2019-12-31$33,808
Liabilities. Value of operating payables at end of year2019-12-31$33,808
Liabilities. Value of operating payables at beginning of year2019-12-31$5,439
Liabilities. Value of operating payables at beginning of year2019-12-31$5,439
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$54,380,053
Value of net income/loss2019-12-31$54,380,053
Value of net assets at end of year (total assets less liabilities)2019-12-31$423,146,102
Value of net assets at end of year (total assets less liabilities)2019-12-31$423,146,102
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$368,766,049
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$368,766,049
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$328,412,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$328,412,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$283,456,303
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$104,876
Interest on participant loans2019-12-31$104,876
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$1,951
Income. Interest from US Government securities2019-12-31$1,951
Income. Interest from corporate debt instruments2019-12-31$72,582
Income. Interest from corporate debt instruments2019-12-31$72,582
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$66,943,347
Value of interest in common/collective trusts at end of year2019-12-31$66,943,347
Value of interest in common/collective trusts at beginning of year2019-12-31$57,145,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$20,361,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,457,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,457,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$437,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$437,554
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$155,204
Asset value of US Government securities at end of year2019-12-31$155,204
Asset value of US Government securities at beginning of year2019-12-31$142,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,418,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,418,999
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$67,109,077
Net investment gain or loss from common/collective trusts2019-12-31$67,109,077
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$9,257,644
Contributions received in cash from employer2019-12-31$9,257,644
Employer contributions (assets) at end of year2019-12-31$180,160
Employer contributions (assets) at end of year2019-12-31$180,160
Employer contributions (assets) at beginning of year2019-12-31$462,695
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$49,460
Income. Dividends from common stock2019-12-31$49,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,216,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,216,555
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,859,000
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,859,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,924,158
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,177,426
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,177,426
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,525,957
Liabilities. Value of benefit claims payable at end of year2019-12-31$105,149
Liabilities. Value of benefit claims payable at end of year2019-12-31$105,149
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$48,595
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$48,595
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$5,312,169
Aggregate proceeds on sale of assets2019-12-31$5,312,169
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,236,440
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,236,440
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-276,333
Total unrealized appreciation/depreciation of assets2018-12-31$-276,333
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$54,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,486,480
Total loss/gain on sale of assets2018-12-31$-125,918
Total of all expenses incurred2018-12-31$44,063,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$43,794,626
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,955,476
Value of total assets at end of year2018-12-31$368,820,083
Value of total assets at beginning of year2018-12-31$414,316,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$269,213
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$490,162
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,216,179
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$5,156,493
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$17,928
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,088,148
Participant contributions at end of year2018-12-31$2,019,124
Participant contributions at beginning of year2018-12-31$2,308,764
Participant contributions at end of year2018-12-31$251,455
Participant contributions at beginning of year2018-12-31$230,830
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,069,572
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$434,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$269,213
Liabilities. Value of operating payables at end of year2018-12-31$5,439
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-45,550,319
Value of net assets at end of year (total assets less liabilities)2018-12-31$368,766,049
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$414,316,368
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$283,456,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$310,167,846
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$106,788
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$1,654
Income. Interest from corporate debt instruments2018-12-31$68,108
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$57,145,229
Value of interest in common/collective trusts at beginning of year2018-12-31$81,765,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$20,457,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,527,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$13,527,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$313,612
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$142,323
Asset value of US Government securities at beginning of year2018-12-31$121,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,519,772
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-13,226,274
Net gain/loss from 103.12 investment entities2018-12-31$0
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$9,797,756
Employer contributions (assets) at end of year2018-12-31$462,695
Employer contributions (assets) at beginning of year2018-12-31$884,803
Income. Dividends from preferred stock2018-12-31$656
Income. Dividends from common stock2018-12-31$59,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$43,794,626
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,924,158
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,773,506
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,525,957
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,518,012
Liabilities. Value of benefit claims payable at end of year2018-12-31$48,595
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$5,097,132
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,223,050
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$418,643
Total unrealized appreciation/depreciation of assets2017-12-31$418,643
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$79,614,493
Total loss/gain on sale of assets2017-12-31$149,185
Total of all expenses incurred2017-12-31$33,351,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$32,995,505
Expenses. Certain deemed distributions of participant loans2017-12-31$31,771
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$21,017,961
Value of total assets at end of year2017-12-31$414,316,368
Value of total assets at beginning of year2017-12-31$368,053,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$324,414
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$284,854
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,401,934
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$10,328,526
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$17,928
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$15,082
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,276,683
Participant contributions at end of year2017-12-31$2,308,764
Participant contributions at beginning of year2017-12-31$2,258,755
Participant contributions at end of year2017-12-31$230,830
Participant contributions at beginning of year2017-12-31$193,943
Assets. Other investments not covered elsewhere at end of year2017-12-31$9
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$295
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$651,809
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$324,414
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$46,262,803
Value of net assets at end of year (total assets less liabilities)2017-12-31$414,316,368
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$368,053,565
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$310,167,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$341,559,081
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$103,544
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$1,755
Income. Interest from corporate debt instruments2017-12-31$54,852
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$81,765,620
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,527,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,944,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,944,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$124,703
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$121,462
Asset value of US Government securities at beginning of year2017-12-31$121,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$41,763,133
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$5,578,783
Net gain/loss from 103.12 investment entities2017-12-31$0
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$10,089,469
Employer contributions (assets) at end of year2017-12-31$884,803
Employer contributions (assets) at beginning of year2017-12-31$774,110
Income. Dividends from preferred stock2017-12-31$500
Income. Dividends from common stock2017-12-31$72,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$32,995,505
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,773,506
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$804,227
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,518,012
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,382,112
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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$4,655,906
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,506,721
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EKS & H LLLP
Accountancy firm EIN2017-12-31461497033
2016 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$301,126
Total unrealized appreciation/depreciation of assets2016-12-31$301,126
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$52,532,636
Total loss/gain on sale of assets2016-12-31$73,808
Total of all expenses incurred2016-12-31$16,214,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,916,869
Expenses. Certain deemed distributions of participant loans2016-12-31$31,351
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$24,535,264
Value of total assets at end of year2016-12-31$368,053,565
Value of total assets at beginning of year2016-12-31$331,735,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$266,048
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$171,892
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10,687,556
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$10,560,752
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$15,082
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$15,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$10,034,614
Participant contributions at end of year2016-12-31$2,258,755
Participant contributions at beginning of year2016-12-31$1,909,256
Participant contributions at end of year2016-12-31$193,943
Participant contributions at beginning of year2016-12-31$141,464
Assets. Other investments not covered elsewhere at end of year2016-12-31$295
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,750
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,168,480
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$266,048
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$36,318,368
Value of net assets at end of year (total assets less liabilities)2016-12-31$368,053,565
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$331,735,197
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$341,559,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$309,207,540
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$83,787
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$1,627
Income. Interest from corporate debt instruments2016-12-31$19,850
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,944,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,451,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,451,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$66,628
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$121,616
Asset value of US Government securities at beginning of year2016-12-31$79,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$16,762,990
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$13,332,170
Employer contributions (assets) at end of year2016-12-31$774,110
Employer contributions (assets) at beginning of year2016-12-31$878,376
Income. Dividends from preferred stock2016-12-31$2,098
Income. Dividends from common stock2016-12-31$124,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,916,869
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$804,227
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$496,992
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,382,112
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,554,212
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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$6,331,331
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,257,523
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EKS & H LLLP
Accountancy firm EIN2016-12-31461497033
2015 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$17,698,041
Total loss/gain on sale of assets2015-12-31$-55,561
Total of all expenses incurred2015-12-31$20,163,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,830,484
Expenses. Certain deemed distributions of participant loans2015-12-31$24,523
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$22,946,568
Value of total assets at end of year2015-12-31$331,735,197
Value of total assets at beginning of year2015-12-31$334,200,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$308,028
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$116,616
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,117,743
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$11,021,625
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$15,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,870,932
Participant contributions at end of year2015-12-31$1,909,256
Participant contributions at beginning of year2015-12-31$2,009,394
Participant contributions at end of year2015-12-31$141,464
Participant contributions at beginning of year2015-12-31$171,929
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,750
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,650,004
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$308,028
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-2,464,994
Value of net assets at end of year (total assets less liabilities)2015-12-31$331,735,197
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$334,200,191
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$309,207,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$312,482,378
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$80,068
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$1,555
Income. Interest from corporate debt instruments2015-12-31$16,885
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,451,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$14,594,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$14,594,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,108
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$79,378
Asset value of US Government securities at beginning of year2015-12-31$81,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-16,427,325
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$11,425,632
Employer contributions (assets) at end of year2015-12-31$878,376
Employer contributions (assets) at beginning of year2015-12-31$808,689
Income. Dividends from preferred stock2015-12-31$138
Income. Dividends from common stock2015-12-31$95,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,830,484
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$496,992
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$425,899
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,554,212
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,626,114
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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$12,642,042
Aggregate carrying amount (costs) on sale of assets2015-12-31$12,697,603
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EKS & H LLLP
Accountancy firm EIN2015-12-31461497033
2014 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$262,389
Total unrealized appreciation/depreciation of assets2014-12-31$262,389
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$39,816,161
Total loss/gain on sale of assets2014-12-31$124,127
Total of all expenses incurred2014-12-31$19,013,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,718,840
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$21,494,766
Value of total assets at end of year2014-12-31$334,200,191
Value of total assets at beginning of year2014-12-31$313,397,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$294,957
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$183,549
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,038,541
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$9,951,910
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
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$9,118,046
Participant contributions at end of year2014-12-31$2,009,394
Participant contributions at beginning of year2014-12-31$2,285,231
Participant contributions at end of year2014-12-31$171,929
Participant contributions at beginning of year2014-12-31$141,072
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,217,512
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$294,957
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$20,802,364
Value of net assets at end of year (total assets less liabilities)2014-12-31$334,200,191
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$313,397,827
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$312,482,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$303,586,118
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$79,087
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$1,616
Income. Interest from corporate debt instruments2014-12-31$15,186
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$14,594,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,670,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,670,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$87,660
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$81,278
Asset value of US Government securities at beginning of year2014-12-31$90,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,712,789
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$11,159,208
Employer contributions (assets) at end of year2014-12-31$808,689
Employer contributions (assets) at beginning of year2014-12-31$1,349,419
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$86,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,718,840
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$425,899
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$359,943
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,626,114
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,915,223
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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$8,674,747
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,550,620
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EKS & H LLLP
Accountancy firm EIN2014-12-31461497033
2013 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$414,588
Total unrealized appreciation/depreciation of assets2013-12-31$414,588
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$70,294,891
Total loss/gain on sale of assets2013-12-31$85,854
Total of all expenses incurred2013-12-31$18,830,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,533,168
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$21,083,581
Value of total assets at end of year2013-12-31$313,397,827
Value of total assets at beginning of year2013-12-31$261,933,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$297,124
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$93,863
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,559,678
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$7,485,060
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,483,427
Participant contributions at end of year2013-12-31$2,285,231
Participant contributions at beginning of year2013-12-31$2,317,526
Participant contributions at end of year2013-12-31$141,072
Participant contributions at beginning of year2013-12-31$90,500
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,236,093
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$297,124
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$51,464,599
Value of net assets at end of year (total assets less liabilities)2013-12-31$313,397,827
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$261,933,228
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$303,586,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$242,527,135
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$79,844
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$1,761
Income. Interest from corporate debt instruments2013-12-31$9,202
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,670,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,753,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,753,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,056
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$90,527
Asset value of US Government securities at beginning of year2013-12-31$111,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$41,057,327
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$10,364,061
Employer contributions (assets) at end of year2013-12-31$1,349,419
Employer contributions (assets) at beginning of year2013-12-31$912,921
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$74,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,533,168
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$359,943
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$180,462
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,915,223
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,040,226
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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$4,978,409
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,892,555
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EKS & H LLLP
Accountancy firm EIN2013-12-31461497033
2012 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$118,540
Total unrealized appreciation/depreciation of assets2012-12-31$118,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$50,344,803
Total loss/gain on sale of assets2012-12-31$74,142
Total of all expenses incurred2012-12-31$16,133,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,828,622
Expenses. Certain deemed distributions of participant loans2012-12-31$13,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$19,898,999
Value of total assets at end of year2012-12-31$261,933,228
Value of total assets at beginning of year2012-12-31$227,721,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$290,947
Total interest from all sources2012-12-31$107,538
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,960,465
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$7,900,360
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
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$8,101,286
Participant contributions at end of year2012-12-31$2,317,526
Participant contributions at beginning of year2012-12-31$2,460,604
Participant contributions at end of year2012-12-31$90,500
Participant contributions at beginning of year2012-12-31$241,882
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,760,936
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,148,529
Administrative expenses (other) incurred2012-12-31$290,947
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$34,211,753
Value of net assets at end of year (total assets less liabilities)2012-12-31$261,933,228
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$227,721,475
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$242,527,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$213,468,535
Interest on participant loans2012-12-31$76,818
Income. Interest from US Government securities2012-12-31$2,392
Income. Interest from corporate debt instruments2012-12-31$7,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,753,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$21,185
Asset value of US Government securities at end of year2012-12-31$111,178
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$22,185,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,649,184
Employer contributions (assets) at end of year2012-12-31$912,921
Employer contributions (assets) at beginning of year2012-12-31$789,518
Income. Dividends from common stock2012-12-31$60,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,828,622
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$180,462
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,040,226
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
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$2,325,817
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,251,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EKS & H LLLP
Accountancy firm EIN2012-12-31461497033
2011 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$9,886
Total unrealized appreciation/depreciation of assets2011-12-31$9,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30
Total income from all sources (including contributions)2011-12-31$14,068,298
Total loss/gain on sale of assets2011-12-31$-60,109
Total of all expenses incurred2011-12-31$12,527,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,250,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$18,745,723
Value of total assets at end of year2011-12-31$227,721,475
Value of total assets at beginning of year2011-12-31$226,180,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$277,665
Total interest from all sources2011-12-31$108,576
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,819,422
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$4,791,213
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$7,477,161
Participant contributions at end of year2011-12-31$2,460,604
Participant contributions at beginning of year2011-12-31$2,114,388
Participant contributions at end of year2011-12-31$241,882
Participant contributions at beginning of year2011-12-31$155,776
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,760,936
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$9,488,668
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,524,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$30
Administrative expenses (other) incurred2011-12-31$277,665
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$1,540,538
Value of net assets at end of year (total assets less liabilities)2011-12-31$227,721,475
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$226,180,937
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$213,468,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$213,133,590
Interest on participant loans2011-12-31$76,801
Income. Interest from US Government securities2011-12-31$4,090
Income. Interest from corporate debt instruments2011-12-31$6,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$21,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,555,200
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$9,744,376
Employer contributions (assets) at end of year2011-12-31$789,518
Employer contributions (assets) at beginning of year2011-12-31$1,288,545
Income. Dividends from common stock2011-12-31$28,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,250,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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$2,153,014
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,213,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EHRHARDT KEEFE STEINER & HOTTMAN PC
Accountancy firm EIN2011-12-31840869721
2010 : HOLLAND & HART RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$204,499
Total unrealized appreciation/depreciation of assets2010-12-31$204,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,739
Total income from all sources (including contributions)2010-12-31$41,817,688
Total loss/gain on sale of assets2010-12-31$107,303
Total of all expenses incurred2010-12-31$19,929,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$19,645,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,733,183
Value of total assets at end of year2010-12-31$226,180,967
Value of total assets at beginning of year2010-12-31$204,298,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$283,686
Total interest from all sources2010-12-31$102,848
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,557,778
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$5,517,207
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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$7,015,322
Participant contributions at end of year2010-12-31$2,114,388
Participant contributions at beginning of year2010-12-31$1,758,500
Participant contributions at end of year2010-12-31$155,776
Participant contributions at beginning of year2010-12-31$268,191
Assets. Other investments not covered elsewhere at end of year2010-12-31$9,488,668
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,068,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$278,064
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$5,739
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$21,888,657
Value of net assets at end of year (total assets less liabilities)2010-12-31$226,180,937
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$204,292,280
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
Investment advisory and management fees2010-12-31$5,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$213,133,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$175,978,997
Interest on participant loans2010-12-31$83,940
Income. Interest from US Government securities2010-12-31$5,730
Income. Interest from corporate debt instruments2010-12-31$4,127
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$6,250,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$16,550,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$16,550,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,051
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$252,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$20,137,609
Net investment gain or loss from common/collective trusts2010-12-31$-25,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$7,649,271
Employer contributions (assets) at end of year2010-12-31$1,288,545
Employer contributions (assets) at beginning of year2010-12-31$1,307,634
Income. Dividends from common stock2010-12-31$40,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$19,645,345
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$79,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,846,505
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$1,936,295
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,828,992
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EHRHARDT KEEFE STEINER & HOTTMAN PC
Accountancy firm EIN2010-12-31840869721
2009 : HOLLAND & HART RETIREMENT SAVINGS PLAN 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 HOLLAND & HART RETIREMENT SAVINGS PLAN

2022: HOLLAND & HART RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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: HOLLAND & HART RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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: HOLLAND & HART RETIREMENT SAVINGS PLAN 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: HOLLAND & HART RETIREMENT SAVINGS PLAN 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: HOLLAND & HART RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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: HOLLAND & HART RETIREMENT SAVINGS PLAN 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: HOLLAND & HART RETIREMENT SAVINGS PLAN 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: HOLLAND & HART RETIREMENT SAVINGS PLAN 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: HOLLAND & HART RETIREMENT SAVINGS PLAN 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: HOLLAND & HART RETIREMENT SAVINGS PLAN 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: HOLLAND & HART RETIREMENT SAVINGS PLAN 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 funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOLLAND & HART RETIREMENT SAVINGS PLAN 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 funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOLLAND & HART RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOLLAND & HART RETIREMENT SAVINGS PLAN 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 funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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