401k Plan data: SHERMAN & HOWARD RETIREMENT PLAN (1) plan

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

Plan Name	SHERMAN & HOWARD RETIREMENT PLAN (1)
Plan identification number	001

SHERMAN & HOWARD RETIREMENT PLAN (1) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: SHERMAN AND HOWARD L.L.C.

Employer identification number (EIN): 840420314

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

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

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2349152

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

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 KIRSTEN B STEWART 2024-10-10
001 2022-01-01 KIRSTEN B STEWART 2023-10-10
001 2021-01-01 KATHLEEN A. ODLE 2022-10-11
001 2020-01-01 KATHLEEN A. ODLE 2021-10-14
001 2019-01-01
001 2018-01-01
001 2017-01-01 KATHLEEN A. ODLE
001 2016-01-01 KATHLEEN A. ODLE
001 2015-01-01 R MICHAEL SANCHEZ R MICHAEL SANCHEZ 2016-10-10
001 2014-01-01 R MICHAEL SANCHEZ
001 2013-01-01 R MICHAEL SANCHEZ R MICHAEL SANCHEZ 2014-10-09
001 2012-01-01 R MICHAEL SANCHEZ R MICHAEL SANCHEZ 2013-10-08
001 2011-01-01 R MICHAEL SANCHEZ R MICHAEL SANCHEZ 2012-10-03
001 2009-01-01 R MICHAEL SANCHEZ R MICHAEL SANCHEZ 2010-10-14
001 2009-01-01 R MICHAEL SANCHEZ R MICHAEL SANCHEZ 2011-10-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	KIRSTEN B STEWART	2024-10-10
001	2022-01-01	KIRSTEN B STEWART	2023-10-10
001	2021-01-01	KATHLEEN A. ODLE	2022-10-11
001	2020-01-01	KATHLEEN A. ODLE	2021-10-14
001	2019-01-01
001	2018-01-01
001	2017-01-01	KATHLEEN A. ODLE
001	2016-01-01	KATHLEEN A. ODLE
001	2015-01-01	R MICHAEL SANCHEZ		R MICHAEL SANCHEZ	2016-10-10
001	2014-01-01	R MICHAEL SANCHEZ
001	2013-01-01	R MICHAEL SANCHEZ		R MICHAEL SANCHEZ	2014-10-09
001	2012-01-01	R MICHAEL SANCHEZ		R MICHAEL SANCHEZ	2013-10-08
001	2011-01-01	R MICHAEL SANCHEZ		R MICHAEL SANCHEZ	2012-10-03
001	2009-01-01	R MICHAEL SANCHEZ		R MICHAEL SANCHEZ	2010-10-14
001	2009-01-01	R MICHAEL SANCHEZ		R MICHAEL SANCHEZ	2011-10-06

Plan Statistics for SHERMAN & HOWARD RETIREMENT PLAN (1)

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

Measure Date Value
2023: SHERMAN & HOWARD RETIREMENT PLAN (1) 2023 401k membership
Total participants, beginning-of-year 2023-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 136
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 47
Total of all active and inactive participants 2023-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 185
Number of participants with account balances 2023-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 401k membership
Total participants, beginning-of-year 2022-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 153
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 42
Total of all active and inactive participants 2022-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 197
Number of participants with account balances 2022-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 401k membership
Total participants, beginning-of-year 2021-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 156
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 39
Total of all active and inactive participants 2021-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 198
Number of participants with account balances 2021-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 401k membership
Total participants, beginning-of-year 2020-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 168
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 42
Total of all active and inactive participants 2020-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 211
Number of participants with account balances 2020-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 401k membership
Total participants, beginning-of-year 2019-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 170
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 44
Total of all active and inactive participants 2019-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 215
Number of participants with account balances 2019-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 401k membership
Total participants, beginning-of-year 2018-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 174
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 214
Number of participants with account balances 2018-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 401k membership
Total participants, beginning-of-year 2017-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 178
Number of retired or separated participants receiving benefits 2017-01-01 7
Number of other retired or separated participants entitled to future benefits 2017-01-01 38
Total of all active and inactive participants 2017-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 223
Number of participants with account balances 2017-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 401k membership
Total participants, beginning-of-year 2016-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 167
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 44
Total of all active and inactive participants 2016-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 213
Number of participants with account balances 2016-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 401k membership
Total participants, beginning-of-year 2015-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 175
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 47
Total of all active and inactive participants 2015-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 224
Number of participants with account balances 2015-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 191
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 47
Total of all active and inactive participants 2014-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 238
Number of participants with account balances 2014-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 183
Number of other retired or separated participants entitled to future benefits 2013-01-01 37
Total of all active and inactive participants 2013-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 220
Number of participants with account balances 2013-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 191
Number of other retired or separated participants entitled to future benefits 2012-01-01 41
Total of all active and inactive participants 2012-01-01 232
Total participants 2012-01-01 232
Number of participants with account balances 2012-01-01 232
2011: SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 401k membership
Total participants, beginning-of-year 2011-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 190
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 42
Total of all active and inactive participants 2011-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 232
Number of participants with account balances 2011-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 401k membership
Total participants, beginning-of-year 2009-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 173
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 48
Total of all active and inactive participants 2009-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 5
Total participants 2009-01-01 226
Number of participants with account balances 2009-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: SHERMAN & HOWARD RETIREMENT PLAN (1) 2023 401k membership
Total participants, beginning-of-year	2023-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	136
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	47
Total of all active and inactive participants	2023-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	185
Number of participants with account balances	2023-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 401k membership
Total participants, beginning-of-year	2022-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	153
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	42
Total of all active and inactive participants	2022-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	197
Number of participants with account balances	2022-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 401k membership
Total participants, beginning-of-year	2021-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	156
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	39
Total of all active and inactive participants	2021-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	198
Number of participants with account balances	2021-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 401k membership
Total participants, beginning-of-year	2020-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	168
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	42
Total of all active and inactive participants	2020-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	211
Number of participants with account balances	2020-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 401k membership
Total participants, beginning-of-year	2019-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	170
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	44
Total of all active and inactive participants	2019-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	215
Number of participants with account balances	2019-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 401k membership
Total participants, beginning-of-year	2018-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	174
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	214
Number of participants with account balances	2018-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 401k membership
Total participants, beginning-of-year	2017-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	178
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	38
Total of all active and inactive participants	2017-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	223
Number of participants with account balances	2017-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 401k membership
Total participants, beginning-of-year	2016-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	167
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	44
Total of all active and inactive participants	2016-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	213
Number of participants with account balances	2016-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 401k membership
Total participants, beginning-of-year	2015-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	175
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	47
Total of all active and inactive participants	2015-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	224
Number of participants with account balances	2015-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	191
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	47
Total of all active and inactive participants	2014-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	238
Number of participants with account balances	2014-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	183
Number of other retired or separated participants entitled to future benefits	2013-01-01	37
Total of all active and inactive participants	2013-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	220
Number of participants with account balances	2013-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	191
Number of other retired or separated participants entitled to future benefits	2012-01-01	41
Total of all active and inactive participants	2012-01-01	232
Total participants	2012-01-01	232
Number of participants with account balances	2012-01-01	232
2011: SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 401k membership
Total participants, beginning-of-year	2011-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	190
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	42
Total of all active and inactive participants	2011-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	232
Number of participants with account balances	2011-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 401k membership
Total participants, beginning-of-year	2009-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	173
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	48
Total of all active and inactive participants	2009-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	5
Total participants	2009-01-01	226
Number of participants with account balances	2009-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SHERMAN & HOWARD RETIREMENT PLAN (1)

Measure	Date	Value
2023 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$1,236,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$452
Total income from all sources (including contributions)	2023-12-31	$16,183,612
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$11,905,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$11,869,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,145,797
Value of total assets at end of year	2023-12-31	$89,523,935
Value of total assets at beginning of year	2023-12-31	$86,482,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$36,002
Total interest from all sources	2023-12-31	$241,059
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,247,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,247,606
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,081,248
Participant contributions at end of year	2023-12-31	$34,412
Participant contributions at beginning of year	2023-12-31	$31,058
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$9,973,630
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$8,942,335
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$213,679
Other income not declared elsewhere	2023-12-31	$1,399,092
Liabilities. Value of operating payables at end of year	2023-12-31	$190
Liabilities. Value of operating payables at beginning of year	2023-12-31	$452
Total non interest bearing cash at end of year	2023-12-31	$609,471
Total non interest bearing cash at beginning of year	2023-12-31	$1,145,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$4,278,259
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$89,523,745
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$86,482,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$66,529,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$63,248,671
Value of interest in common/collective trusts at end of year	2023-12-31	$6,122,784
Value of interest in common/collective trusts at beginning of year	2023-12-31	$6,211,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$4,403,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$5,082,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$5,082,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$241,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$8,721,934
Net investment gain or loss from common/collective trusts	2023-12-31	$428,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,850,870
Employer contributions (assets) at end of year	2023-12-31	$1,850,870
Employer contributions (assets) at beginning of year	2023-12-31	$1,821,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$11,869,351
Contract administrator fees	2023-12-31	$36,002
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-12-31	381357951
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$1,236,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$452
Total income from all sources (including contributions)	2023-01-01	$16,183,612
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$11,905,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$11,869,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$3,145,797
Value of total assets at end of year	2023-01-01	$89,523,935
Value of total assets at beginning of year	2023-01-01	$86,482,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$36,002
Total interest from all sources	2023-01-01	$241,059
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$2,247,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$2,247,606
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,081,248
Participant contributions at end of year	2023-01-01	$34,412
Participant contributions at beginning of year	2023-01-01	$31,058
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$9,973,630
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$8,942,335
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$213,679
Other income not declared elsewhere	2023-01-01	$1,399,092
Liabilities. Value of operating payables at end of year	2023-01-01	$190
Liabilities. Value of operating payables at beginning of year	2023-01-01	$452
Total non interest bearing cash at end of year	2023-01-01	$609,471
Total non interest bearing cash at beginning of year	2023-01-01	$1,145,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$4,278,259
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$89,523,745
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$86,482,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$66,529,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$63,248,671
Value of interest in common/collective trusts at end of year	2023-01-01	$6,122,784
Value of interest in common/collective trusts at beginning of year	2023-01-01	$6,211,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$4,403,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$241,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$8,721,934
Net investment gain or loss from common/collective trusts	2023-01-01	$428,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$1,850,870
Employer contributions (assets) at end of year	2023-01-01	$1,850,870
Employer contributions (assets) at beginning of year	2023-01-01	$1,821,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$11,869,351
Contract administrator fees	2023-01-01	$36,002
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-01-01	381357951
2022 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$284,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-14,217,616
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$9,034,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$9,002,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,979,745
Value of total assets at end of year	2022-12-31	$86,482,817
Value of total assets at beginning of year	2022-12-31	$110,018,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$31,925
Total interest from all sources	2022-12-31	$86,129
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,484,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,484,139
Administrative expenses professional fees incurred	2022-12-31	$36,361
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,157,977
Participant contributions at end of year	2022-12-31	$31,058
Participant contributions at beginning of year	2022-12-31	$40,617
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$8,942,335
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$12,398,444
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$502
Other income not declared elsewhere	2022-12-31	$-2,076,070
Administrative expenses (other) incurred	2022-12-31	$-4,436
Liabilities. Value of operating payables at end of year	2022-12-31	$452
Total non interest bearing cash at end of year	2022-12-31	$1,145,288
Total non interest bearing cash at beginning of year	2022-12-31	$1,836,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-23,251,919
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$86,482,365
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$110,018,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$63,248,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$78,315,965
Value of interest in common/collective trusts at end of year	2022-12-31	$6,211,259
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,091,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$5,082,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$6,405,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$6,405,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$86,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-16,141,523
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,550,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,821,266
Employer contributions (assets) at end of year	2022-12-31	$1,821,266
Employer contributions (assets) at beginning of year	2022-12-31	$1,929,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$9,002,378
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-12-31	381357951
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$284,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-14,217,616
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$9,034,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$9,002,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$2,979,745
Value of total assets at end of year	2022-01-01	$86,482,817
Value of total assets at beginning of year	2022-01-01	$110,018,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$31,925
Total interest from all sources	2022-01-01	$86,129
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$2,484,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$2,484,139
Administrative expenses professional fees incurred	2022-01-01	$36,361
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,157,977
Participant contributions at end of year	2022-01-01	$31,058
Participant contributions at beginning of year	2022-01-01	$40,617
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$8,942,335
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$12,398,444
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$502
Other income not declared elsewhere	2022-01-01	$-2,076,070
Administrative expenses (other) incurred	2022-01-01	$-4,436
Liabilities. Value of operating payables at end of year	2022-01-01	$452
Total non interest bearing cash at end of year	2022-01-01	$1,145,288
Total non interest bearing cash at beginning of year	2022-01-01	$1,836,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-23,251,919
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$86,482,365
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$110,018,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$63,248,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$78,315,965
Value of interest in common/collective trusts at end of year	2022-01-01	$6,211,259
Value of interest in common/collective trusts at beginning of year	2022-01-01	$9,091,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$5,082,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$86,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-16,141,523
Net investment gain or loss from common/collective trusts	2022-01-01	$-1,550,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$1,821,266
Employer contributions (assets) at end of year	2022-01-01	$1,821,266
Employer contributions (assets) at beginning of year	2022-01-01	$1,929,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$9,002,378
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-01-01	381357951
2021 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$305,321
Total transfer of assets from this plan	2021-12-31	$1,046,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$16,746,284
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,277,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,237,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,214,923
Value of total assets at end of year	2021-12-31	$110,018,380
Value of total assets at beginning of year	2021-12-31	$98,290,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$39,529
Total interest from all sources	2021-12-31	$1,006
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,503,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,503,220
Administrative expenses professional fees incurred	2021-12-31	$39,529
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,173,164
Participant contributions at end of year	2021-12-31	$40,617
Participant contributions at beginning of year	2021-12-31	$67,646
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$12,398,444
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$15,709,572
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$112,553
Other income not declared elsewhere	2021-12-31	$2,256,593
Total non interest bearing cash at end of year	2021-12-31	$1,836,988
Total non interest bearing cash at beginning of year	2021-12-31	$2,265,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$12,469,023
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$110,018,380
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$98,290,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$78,315,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$63,522,170
Value of interest in common/collective trusts at end of year	2021-12-31	$9,091,779
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,463,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$6,405,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$7,407,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$7,407,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,898,815
Net investment gain or loss from common/collective trusts	2021-12-31	$871,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,929,206
Employer contributions (assets) at end of year	2021-12-31	$1,929,206
Employer contributions (assets) at beginning of year	2021-12-31	$1,854,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,237,732
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$9,621
Total transfer of assets from this plan	2020-12-31	$465,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$15,882,490
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$16,034,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$16,000,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,488,500
Value of total assets at end of year	2020-12-31	$98,290,067
Value of total assets at beginning of year	2020-12-31	$98,898,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,155
Total interest from all sources	2020-12-31	$18,526
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,957,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,957,066
Administrative expenses professional fees incurred	2020-12-31	$34,155
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,130,236
Participant contributions at end of year	2020-12-31	$67,646
Participant contributions at beginning of year	2020-12-31	$83,831
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$15,709,572
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$16,424,143
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,504,201
Other income not declared elsewhere	2020-12-31	$2,830,354
Total non interest bearing cash at end of year	2020-12-31	$2,265,653
Total non interest bearing cash at beginning of year	2020-12-31	$1,764,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-152,267
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$98,290,067
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$98,898,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$70,986,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$74,128,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$7,407,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$4,643,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$4,643,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$18,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,588,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,854,063
Employer contributions (assets) at end of year	2020-12-31	$1,854,063
Employer contributions (assets) at beginning of year	2020-12-31	$1,853,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$16,000,602
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$69,570
Total transfer of assets to this plan	2019-12-31	$69,570
Total transfer of assets from this plan	2019-12-31	$832,905
Total transfer of assets from this plan	2019-12-31	$832,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$19,825,083
Total income from all sources (including contributions)	2019-12-31	$19,825,083
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,271,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,242,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,242,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,718,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,718,614
Value of total assets at end of year	2019-12-31	$98,898,192
Value of total assets at beginning of year	2019-12-31	$85,107,525
Value of total assets at beginning of year	2019-12-31	$85,107,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,520
Total interest from all sources	2019-12-31	$81,858
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,141,806
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,141,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,141,806
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,141,806
Administrative expenses professional fees incurred	2019-12-31	$28,520
Administrative expenses professional fees incurred	2019-12-31	$28,520
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,096,133
Contributions received from participants	2019-12-31	$1,096,133
Participant contributions at end of year	2019-12-31	$83,831
Participant contributions at end of year	2019-12-31	$83,831
Participant contributions at beginning of year	2019-12-31	$41,659
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$16,424,143
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$16,424,143
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$14,100,902
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$14,100,902
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$768,993
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$768,993
Other income not declared elsewhere	2019-12-31	$2,400,272
Total non interest bearing cash at end of year	2019-12-31	$1,764,149
Total non interest bearing cash at end of year	2019-12-31	$1,764,149
Total non interest bearing cash at beginning of year	2019-12-31	$2,261,230
Total non interest bearing cash at beginning of year	2019-12-31	$2,261,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$14,554,002
Value of net income/loss	2019-12-31	$14,554,002
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$98,898,192
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$98,898,192
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$85,107,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$74,128,866
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$74,128,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$62,407,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,643,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,458,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,458,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,458,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,458,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$81,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$81,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,482,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,482,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,853,488
Contributions received in cash from employer	2019-12-31	$1,853,488
Employer contributions (assets) at end of year	2019-12-31	$1,853,488
Employer contributions (assets) at beginning of year	2019-12-31	$1,837,855
Employer contributions (assets) at beginning of year	2019-12-31	$1,837,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,242,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,242,561
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
Accountancy firm EIN	2019-12-31	381357951
2018 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$76,443
Total transfer of assets from this plan	2018-12-31	$713,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-2,646,011
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,807,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,792,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,991,699
Value of total assets at end of year	2018-12-31	$85,107,525
Value of total assets at beginning of year	2018-12-31	$94,197,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,953
Total interest from all sources	2018-12-31	$48,128
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,094,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$3,094,094
Administrative expenses professional fees incurred	2018-12-31	$14,953
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,036,045
Participant contributions at end of year	2018-12-31	$41,659
Participant contributions at beginning of year	2018-12-31	$25,144
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$14,100,902
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$15,251,005
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$117,799
Other income not declared elsewhere	2018-12-31	$-564,750
Total non interest bearing cash at end of year	2018-12-31	$2,261,230
Total non interest bearing cash at beginning of year	2018-12-31	$2,927,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-8,453,626
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$85,107,525
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$94,197,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$62,407,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$69,978,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$4,458,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,209,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,209,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$48,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,215,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,837,855
Employer contributions (assets) at end of year	2018-12-31	$1,837,855
Employer contributions (assets) at beginning of year	2018-12-31	$1,806,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,792,662
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951
2017 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$1,238,895
Total transfer of assets from this plan	2017-12-31	$49,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$519
Total income from all sources (including contributions)	2017-12-31	$15,292,510
Total loss/gain on sale of assets	2017-12-31	$4,310,242
Total of all expenses incurred	2017-12-31	$9,721,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$9,686,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,031,850
Value of total assets at end of year	2017-12-31	$94,197,989
Value of total assets at beginning of year	2017-12-31	$87,438,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$35,505
Total interest from all sources	2017-12-31	$15,556
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,684,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,684,423
Administrative expenses professional fees incurred	2017-12-31	$35,505
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,057,187
Participant contributions at end of year	2017-12-31	$25,144
Participant contributions at beginning of year	2017-12-31	$31,654
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$15,251,005
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$13,130,016
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$168,438
Other income not declared elsewhere	2017-12-31	$1,874,197
Liabilities. Value of operating payables at beginning of year	2017-12-31	$519
Total non interest bearing cash at end of year	2017-12-31	$2,927,332
Total non interest bearing cash at beginning of year	2017-12-31	$3,026,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,570,512
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$94,197,989
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$87,437,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$69,978,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$63,832,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,209,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$5,569,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$5,569,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$15,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,376,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,806,225
Employer contributions (assets) at end of year	2017-12-31	$1,806,225
Employer contributions (assets) at beginning of year	2017-12-31	$1,848,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$9,686,493
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$4,310,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	EKS&H LLLP
Accountancy firm EIN	2017-12-31	461497033
2016 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$860,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,005
Total income from all sources (including contributions)	2016-12-31	$10,287,737
Total loss/gain on sale of assets	2016-12-31	$630,936
Total of all expenses incurred	2016-12-31	$1,474,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,439,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,362,024
Value of total assets at end of year	2016-12-31	$87,438,306
Value of total assets at beginning of year	2016-12-31	$79,485,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$35,093
Total interest from all sources	2016-12-31	$3,644
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,299,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,299,879
Administrative expenses professional fees incurred	2016-12-31	$35,093
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$953,323
Participant contributions at end of year	2016-12-31	$31,654
Participant contributions at beginning of year	2016-12-31	$24,769
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$13,130,016
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$15,666,015
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$560,229
Other income not declared elsewhere	2016-12-31	$1,287,868
Liabilities. Value of operating payables at end of year	2016-12-31	$519
Liabilities. Value of operating payables at beginning of year	2016-12-31	$1,005
Total non interest bearing cash at end of year	2016-12-31	$3,026,211
Total non interest bearing cash at beginning of year	2016-12-31	$86,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$8,813,107
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$87,437,787
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$79,484,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$63,832,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$56,931,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$5,569,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,975,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,975,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,703,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,848,472
Employer contributions (assets) at end of year	2016-12-31	$1,848,472
Employer contributions (assets) at beginning of year	2016-12-31	$1,801,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,439,537
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$630,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	EKS&H LLLP
Accountancy firm EIN	2016-12-31	461497033
2015 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$110,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,000
Total income from all sources (including contributions)	2015-12-31	$961,802
Total loss/gain on sale of assets	2015-12-31	$921,234
Total of all expenses incurred	2015-12-31	$4,966,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,934,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,697,697
Value of total assets at end of year	2015-12-31	$79,485,912
Value of total assets at beginning of year	2015-12-31	$83,379,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$32,180
Total interest from all sources	2015-12-31	$439
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,051,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,051,354
Administrative expenses professional fees incurred	2015-12-31	$32,180
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$893,181
Participant contributions at end of year	2015-12-31	$24,769
Participant contributions at beginning of year	2015-12-31	$59,017
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$15,666,015
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$15,218,008
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,943
Other income not declared elsewhere	2015-12-31	$-486,420
Liabilities. Value of operating payables at end of year	2015-12-31	$1,005
Liabilities. Value of operating payables at beginning of year	2015-12-31	$1,000
Total non interest bearing cash at end of year	2015-12-31	$86,730
Total non interest bearing cash at beginning of year	2015-12-31	$572,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-4,004,751
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$79,484,907
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$83,378,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$56,931,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$59,332,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,975,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$6,349,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$6,349,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,222,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,801,573
Employer contributions (assets) at end of year	2015-12-31	$1,801,573
Employer contributions (assets) at beginning of year	2015-12-31	$1,847,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,934,373
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$921,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	EKS&H LLLP
Accountancy firm EIN	2015-12-31	461497033
2014 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$57,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,050
Total income from all sources (including contributions)	2014-12-31	$8,987,113
Total loss/gain on sale of assets	2014-12-31	$1,751,070
Total of all expenses incurred	2014-12-31	$4,931,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,900,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,178,003
Value of total assets at end of year	2014-12-31	$83,379,931
Value of total assets at beginning of year	2014-12-31	$79,383,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$30,960
Total interest from all sources	2014-12-31	$434
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,373,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,373,202
Administrative expenses professional fees incurred	2014-12-31	$30,960
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$853,964
Participant contributions at end of year	2014-12-31	$59,017
Participant contributions at beginning of year	2014-12-31	$69,134
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$15,218,008
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$13,942,535
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$477,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,206
Other income not declared elsewhere	2014-12-31	$828,764
Liabilities. Value of operating payables at end of year	2014-12-31	$1,000
Liabilities. Value of operating payables at beginning of year	2014-12-31	$844
Total non interest bearing cash at end of year	2014-12-31	$572,700
Total non interest bearing cash at beginning of year	2014-12-31	$26,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$4,055,961
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$83,378,931
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$79,380,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$59,332,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$57,604,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$6,349,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,801,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,801,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-144,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,846,783
Employer contributions (assets) at end of year	2014-12-31	$1,847,846
Employer contributions (assets) at beginning of year	2014-12-31	$1,940,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,900,192
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,751,070
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	EKS & H LLLP
Accountancy firm EIN	2014-12-31	461497033
2013 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$31,827
Total transfer of assets from this plan	2013-12-31	$146,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$140
Total income from all sources (including contributions)	2013-12-31	$15,066,517
Total loss/gain on sale of assets	2013-12-31	$1,641,100
Total of all expenses incurred	2013-12-31	$2,244,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,207,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,051,641
Value of total assets at end of year	2013-12-31	$79,383,295
Value of total assets at beginning of year	2013-12-31	$66,672,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$36,674
Total interest from all sources	2013-12-31	$1,313
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,321,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$2,321,849
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$920,379
Participant contributions at end of year	2013-12-31	$69,134
Participant contributions at beginning of year	2013-12-31	$39,305
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$13,942,535
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$11,199,441
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$191,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,206
Other income not declared elsewhere	2013-12-31	$1,663,829
Liabilities. Value of operating payables at end of year	2013-12-31	$844
Liabilities. Value of operating payables at beginning of year	2013-12-31	$140
Total non interest bearing cash at end of year	2013-12-31	$26,381
Total non interest bearing cash at beginning of year	2013-12-31	$25,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$12,822,427
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$79,380,245
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$66,672,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$36,674
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$57,604,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$48,421,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,801,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,104,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,104,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,386,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,940,021
Employer contributions (assets) at end of year	2013-12-31	$1,940,021
Employer contributions (assets) at beginning of year	2013-12-31	$1,882,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,207,416
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,641,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	IAN D. GARDENSWARTZ & ASSOC., P.C.
Accountancy firm EIN	2013-12-31	841003319
2012 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$135,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,043
Total income from all sources (including contributions)	2012-12-31	$9,999,751
Total loss/gain on sale of assets	2012-12-31	$545,680
Total of all expenses incurred	2012-12-31	$2,092,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,072,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,801,768
Value of total assets at end of year	2012-12-31	$66,672,198
Value of total assets at beginning of year	2012-12-31	$58,903,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,164
Total interest from all sources	2012-12-31	$5,341
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,730,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,730,024
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$918,945
Participant contributions at end of year	2012-12-31	$39,305
Participant contributions at beginning of year	2012-12-31	$41,163
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$11,199,441
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$9,714,285
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$618
Other income not declared elsewhere	2012-12-31	$1,005,746
Liabilities. Value of operating payables at end of year	2012-12-31	$140
Liabilities. Value of operating payables at beginning of year	2012-12-31	$3,043
Total non interest bearing cash at end of year	2012-12-31	$25,394
Total non interest bearing cash at beginning of year	2012-12-31	$25,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$7,907,457
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$66,672,058
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$58,900,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$20,164
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$48,421,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$40,945,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,104,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$6,354,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$6,354,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$5,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,911,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,882,205
Employer contributions (assets) at end of year	2012-12-31	$1,882,205
Employer contributions (assets) at beginning of year	2012-12-31	$1,823,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,072,130
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$545,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	IAN D. GARDENSWARTZ & ASSOC, P.C.
Accountancy firm EIN	2012-12-31	841003319
2011 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$198,460
Total transfer of assets from this plan	2011-12-31	$52,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,090
Total income from all sources (including contributions)	2011-12-31	$2,703,177
Total loss/gain on sale of assets	2011-12-31	$-109,552
Total of all expenses incurred	2011-12-31	$1,112,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,095,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,096,102
Value of total assets at end of year	2011-12-31	$58,903,566
Value of total assets at beginning of year	2011-12-31	$57,168,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$17,062
Total interest from all sources	2011-12-31	$10,288
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,067,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,067,135
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$927,519
Participant contributions at end of year	2011-12-31	$41,163
Participant contributions at beginning of year	2011-12-31	$90,803
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$9,714,285
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$9,137,712
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$345,454
Other income not declared elsewhere	2011-12-31	$132,275
Liabilities. Value of operating payables at end of year	2011-12-31	$3,043
Liabilities. Value of operating payables at beginning of year	2011-12-31	$4,090
Total non interest bearing cash at end of year	2011-12-31	$25,630
Total non interest bearing cash at beginning of year	2011-12-31	$6,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,590,665
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$58,900,523
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$57,164,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$17,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$40,945,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$40,177,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$6,354,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,938,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,938,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$10,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,493,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,823,129
Employer contributions (assets) at end of year	2011-12-31	$1,823,129
Employer contributions (assets) at beginning of year	2011-12-31	$1,817,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,095,450
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$-109,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	IAN D. GARDENSWARTZ & ASSOC., P.C.
Accountancy firm EIN	2011-12-31	841003319
2010 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$2,519,855
Total transfer of assets from this plan	2010-12-31	$35,881,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,309
Total income from all sources (including contributions)	2010-12-31	$19,537,077
Total loss/gain on sale of assets	2010-12-31	$-282,501
Total of all expenses incurred	2010-12-31	$3,717,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,700,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$10,734,445
Value of total assets at end of year	2010-12-31	$57,168,225
Value of total assets at beginning of year	2010-12-31	$74,711,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,189
Total interest from all sources	2010-12-31	$476
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,284,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,284,589
Administrative expenses professional fees incurred	2010-12-31	$17,189
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,578,307
Participant contributions at end of year	2010-12-31	$90,803
Participant contributions at beginning of year	2010-12-31	$89,054
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$9,137,712
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$13,895,806
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$7,338,914
Other income not declared elsewhere	2010-12-31	$1,060,222
Liabilities. Value of operating payables at end of year	2010-12-31	$4,090
Liabilities. Value of operating payables at beginning of year	2010-12-31	$5,309
Total non interest bearing cash at end of year	2010-12-31	$6,393
Total non interest bearing cash at beginning of year	2010-12-31	$136,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$15,819,796
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$57,164,135
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$74,706,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$40,177,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$51,228,653
Income. Interest from loans (other than to participants)	2010-12-31	$476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,938,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$7,690,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$7,690,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,739,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,817,224
Employer contributions (assets) at end of year	2010-12-31	$1,817,070
Employer contributions (assets) at beginning of year	2010-12-31	$1,668,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,700,092
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$2,534
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$-282,501
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	IAN D GARDENSWARTZ & ASSOCIATES PC
Accountancy firm EIN	2010-12-31	841003319
2009 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

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

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

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

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